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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
901
Pinnacle West Capital
PNW
$11.8B
$103K ﹤0.01%
1,260
-75
-6% -$5.98K
CACI icon
902
CACI
CACI
$13.9B
$102K ﹤0.01%
300
– –
XYZ
903
Block Inc
XYZ
$50.2B
$102K ﹤0.01%
1,525
-75
-5% -$4.69K
VTIP icon
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$101K ﹤0.01%
2,133
-39
-2% -$1.86K
CRBN icon
905
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$100K ﹤0.01%
639
-3
-0.5% -$453
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$100K ﹤0.01%
1,827
-127
-6% -$7.05K
QRVO icon
907
Qorvo
QRVO
$8.36B
$99K ﹤0.01%
972
-170
-15% -$16.3K
SNY icon
908
Sanofi
SNY
$107B
$99K ﹤0.01%
1,845
-15
-0.8% -$807
DES icon
909
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$98K ﹤0.01%
3,391
-478
-12% -$13.3K
IFF icon
910
International Flavors & Fragrances
IFF
$22.4B
$98K ﹤0.01%
1,233
+1,030
+507% +$88.6K
AMRC icon
911
Ameresco
AMRC
$1.17B
$97K ﹤0.01%
2,000
– –
AVY icon
912
Avery Dennison
AVY
$13.5B
$97K ﹤0.01%
565
– –
AZEK
913
DELISTED
The AZEK Co
AZEK
$97K ﹤0.01%
3,188
-50
-2% -$1.29K
BWA icon
914
BorgWarner
BWA
$13.1B
$97K ﹤0.01%
2,260
– –
VIOO icon
915
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$97K ﹤0.01%
1,060
– –
HOLX
916
DELISTED
Hologic
HOLX
$96K ﹤0.01%
1,190
– –
ZBH icon
917
Zimmer Biomet
ZBH
$19.2B
$96K ﹤0.01%
659
+10
+2% +$1.36K
PAWZ icon
918
ProShares Pet Care ETF
PAWZ
$34M
$95K ﹤0.01%
1,875
-163
-8% -$8.26K
SCHW
919
Charles Schwab
SCHW
$191B
$95K ﹤0.01%
1,676
-6,097
-78% -$319K
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
$95K ﹤0.01%
2,859
+27
+1% +$744
EJAN icon
921
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$94K ﹤0.01%
3,300
– –
FNDX icon
922
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$94K ﹤0.01%
+4,896
New +$90.5K
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$94K ﹤0.01%
4,069
– –
DMB
924
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$93K ﹤0.01%
8,625
-4,000
-32% -$43.5K
DTH icon
925
WisdomTree International High Dividend Fund
DTH
$662M
$91K ﹤0.01%
2,450
– –
35 36
37
38 39

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.