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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1026
Magna International
MGA
$17.6B
$52K ﹤0.01%
945
+7
+0.7% +$427
SFM icon
1027
Sprouts Farmers Market
SFM
$7.6B
$52K ﹤0.01%
2,068
+1,968
+1,968% +$54.6K
TSLX icon
1028
Sixth Street Specialty
TSLX
$1.79B
$52K ﹤0.01%
2,795
+2,761
+8,121% +$58.4K
VFH icon
1029
Vanguard Financials ETF
VFH
$13.9B
$52K ﹤0.01%
673
+112
+20% +$9.46K
VPU
1030
Vanguard Utilities ETF
VPU
$8.26B
$52K ﹤0.01%
344
– –
VSTO
1031
DELISTED
Vista Outdoor Inc.
VSTO
$52K ﹤0.01%
1,869
– –
BF.B icon
1032
Brown-Forman Class B
BF.B
$12.5B
$51K ﹤0.01%
730
-74
-9% -$4.96K
GGG icon
1033
Graco
GGG
$12.8B
$51K ﹤0.01%
858
– –
SPXX icon
1034
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$51K ﹤0.01%
+3,250
New +$53.5K
WBS
1035
DELISTED
Webster Financial
WBS
$51K ﹤0.01%
+1,215
New +$58.5K
WING icon
1036
Wingstop
WING
$3.09B
$51K ﹤0.01%
676
-7
-1% -$610
HAS icon
1037
Hasbro
HAS
$13.3B
$50K ﹤0.01%
611
+103
+20% +$8.92K
QQQX icon
1038
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$50K ﹤0.01%
2,301
– –
TPZ
1039
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$50K ﹤0.01%
4,000
– –
TRIP icon
1040
TripAdvisor
TRIP
$1.16B
$50K ﹤0.01%
2,800
– –
TRTN
1041
DELISTED
Triton International Limited
TRTN
$50K ﹤0.01%
943
– –
FTV icon
1042
Fortive
FTV
$18B
$49K ﹤0.01%
1,198
– –
HQY icon
1043
HealthEquity
HQY
$7.97B
$49K ﹤0.01%
799
– –
INVH icon
1044
Invitation Homes
INVH
$17.4B
$49K ﹤0.01%
1,378
+714
+108% +$27.2K
MUR icon
1045
Murphy Oil
MUR
$5.11B
$49K ﹤0.01%
1,611
+275
+21% +$10.6K
IQDF icon
1046
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$48K ﹤0.01%
2,370
-25
-1% -$559
NJR icon
1047
New Jersey Resources
NJR
$5.44B
$48K ﹤0.01%
1,080
+1,011
+1,465% +$45.4K
ONON icon
1048
On Holding
ONON
$9.64B
$48K ﹤0.01%
2,700
-500
-16% -$10.8K
PFFV icon
1049
Global X Variable Rate Preferred ETF
PFFV
$316M
$48K ﹤0.01%
2,000
– –
BL icon
1050
BlackLine
BL
$1.92B
$47K ﹤0.01%
702
-28
-4% -$1.92K
40 41
42
43 44

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LFDLE
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.