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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
FPA icon
951
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$82K ﹤0.01%
3,090
-144
-4% -$3.84K
MASI
952
DELISTED
Masimo
MASI
$82K ﹤0.01%
500
– –
MKL icon
953
Markel Group
MKL
$22.5B
$82K ﹤0.01%
59
-2
-3% -$2.68K
MOTG icon
954
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
$82K ﹤0.01%
+2,360
New +$80.1K
BLDP
955
Ballard Power Systems
BLDP
$678M
$81K ﹤0.01%
18,620
-10,350
-36% -$47.2K
PTNQ icon
956
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$81K ﹤0.01%
+1,309
New +$75.2K
BOTZ icon
957
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$80K ﹤0.01%
2,791
– –
HY icon
958
Hyster-Yale Materials Handling
HY
$609M
$80K ﹤0.01%
1,433
– –
MINT icon
959
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$80K ﹤0.01%
798
+1
+0.1% +$99
AVUV icon
960
Avantis US Small Cap Value ETF
AVUV
$31.3B
$79K ﹤0.01%
1,014
-57
-5% -$4.19K
BSEP icon
961
Innovator US Equity Buffer ETF September
BSEP
$219M
$79K ﹤0.01%
2,300
-490
-18% -$16K
EWY icon
962
iShares MSCI South Korea ETF
EWY
$28B
$78K ﹤0.01%
1,225
-51
-4% -$3.19K
FLGB icon
963
Franklin FTSE United Kingdom ETF
FLGB
$924M
$78K ﹤0.01%
3,213
-83
-3% -$2.06K
GLQ
964
Clough Global Equity Fund
GLQ
$152M
$78K ﹤0.01%
12,534
+1,308
+12% +$7.84K
PDEC icon
965
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$78K ﹤0.01%
2,357
-8,294
-78% -$265K
RIV
966
RiverNorth Opportunities Fund
RIV
$303M
$78K ﹤0.01%
6,819
+929
+16% +$10.4K
LSTR icon
967
Landstar System
LSTR
$6.11B
$77K ﹤0.01%
399
+11
+3% +$1.99K
RWJ icon
968
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$77K ﹤0.01%
2,031
+402
+25% +$14.7K
VNM icon
969
VanEck Vietnam ETF
VNM
$525M
$77K ﹤0.01%
5,802
-2
-0% -$25
RLY icon
970
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$76K ﹤0.01%
2,841
-1,213
-30% -$32.9K
VONE icon
971
Vanguard Russell 1000 ETF
VONE
$8.64B
$76K ﹤0.01%
376
– –
DLN icon
972
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$75K ﹤0.01%
1,186
+2
+0.2% +$124
PI icon
973
Impinj
PI
$5.2B
$75K ﹤0.01%
832
+329
+65% +$35.1K
AAON icon
974
Aaon
AAON
$6.26B
$74K ﹤0.01%
1,176
– –
AR icon
975
Antero Resources
AR
$11.8B
$74K ﹤0.01%
3,220
-700
-18% -$15.5K
37 38
39
40 41

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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.