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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
BSCS icon
976
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$74K ﹤0.01%
3,748
– –
BSCT icon
977
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$74K ﹤0.01%
4,143
– –
GGG icon
978
Graco
GGG
$12.8B
$74K ﹤0.01%
861
+1
+0.1% +$78
UTL icon
979
Unitil
UTL
$968M
$74K ﹤0.01%
1,462
– –
VMBS icon
980
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$74K ﹤0.01%
1,601
-952
-37% -$44K
INDA icon
981
iShares MSCI India ETF
INDA
$6.61B
$73K ﹤0.01%
1,664
– –
PII icon
982
Polaris
PII
$3.63B
$73K ﹤0.01%
603
-18
-3% -$1.99K
UNM icon
983
Unum
UNM
$14.7B
$73K ﹤0.01%
1,540
-400
-21% -$17.5K
APO icon
984
Apollo Global Management
APO
$79.7B
$72K ﹤0.01%
938
-36
-4% -$2.41K
FUN icon
985
Cedar Fair
FUN
$1.66B
$72K ﹤0.01%
1,812
– –
ITM icon
986
VanEck Intermediate Muni ETF
ITM
$2.12B
$72K ﹤0.01%
1,565
– –
MTCH icon
987
Match Group
MTCH
$9.54B
$72K ﹤0.01%
1,725
-431
-20% -$15.8K
TFI icon
988
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$72K ﹤0.01%
1,550
– –
YUM icon
989
Yum! Brands
YUM
$42B
$72K ﹤0.01%
519
-261
-33% -$35.4K
ALLY icon
990
Ally Financial
ALLY
$12.8B
$71K ﹤0.01%
2,633
-694
-21% -$18.5K
INGR icon
991
Ingredion
INGR
$6.6B
$71K ﹤0.01%
671
-47
-7% -$5K
AIVL icon
992
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$70K ﹤0.01%
749
+4
+0.5% +$364
CSQ icon
993
Calamos Strategic Total Return Fund
CSQ
$3.36B
$70K ﹤0.01%
4,747
+63
+1% +$878
ED icon
994
Consolidated Edison
ED
$39.8B
$70K ﹤0.01%
771
+3
+0.4% +$287
ICSH icon
995
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$70K ﹤0.01%
1,391
-994
-42% -$49.9K
BSMV icon
996
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$69K ﹤0.01%
3,271
– –
DKNG icon
997
DraftKings
DKNG
$12.5B
$69K ﹤0.01%
2,607
-150
-5% -$3.46K
PEG icon
998
Public Service Enterprise Group
PEG
$36.5B
$69K ﹤0.01%
1,107
– –
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.74B
$68K ﹤0.01%
914
-11
-1% -$826
BNDW icon
1000
Vanguard Total World Bond ETF
BNDW
$1.89B
$68K ﹤0.01%
989
+542
+121% +$37.2K
38 39
40
41 42

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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.