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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
CEG icon
1026
Constellation Energy
CEG
$98.1B
$63K ﹤0.01%
694
+75
+12% +$6.22K
FCEF icon
1027
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$63K ﹤0.01%
3,235
+15
+0.5% +$286
IAT icon
1028
iShares US Regional Banks ETF
IAT
$663M
$63K ﹤0.01%
1,865
+201
+12% +$6.75K
MBB icon
1029
iShares MBS ETF
MBB
$39B
$63K ﹤0.01%
671
-162
-19% -$15.2K
NORW icon
1030
Global X MSCI Norway ETF
NORW
$92.2M
$63K ﹤0.01%
2,733
– –
PCAR icon
1031
PACCAR
PCAR
$66B
$63K ﹤0.01%
750
– –
ULTA icon
1032
Ulta Beauty
ULTA
$22.2B
$63K ﹤0.01%
133
– –
BSJP
1033
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$62K ﹤0.01%
2,739
-1,500
-35% -$33.6K
CALM icon
1034
Cal-Maine
CALM
$3.75B
$62K ﹤0.01%
1,380
-2,530
-65% -$126K
MUR icon
1035
Murphy Oil
MUR
$5.11B
$62K ﹤0.01%
1,622
+24
+2% +$886
BILL icon
1036
BILL Holdings
BILL
$5.01B
$61K ﹤0.01%
524
– –
FHN icon
1037
First Horizon
FHN
$11.7B
$61K ﹤0.01%
5,400
-1,698
-24% -$22.8K
PNOV icon
1038
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$61K ﹤0.01%
1,795
-11,036
-86% -$358K
TM icon
1039
Toyota
TM
$230B
$61K ﹤0.01%
379
-86
-18% -$12.4K
AAP icon
1040
Advance Auto Parts
AAP
$2.59B
$60K ﹤0.01%
858
-2,441
-74% -$251K
HQY icon
1041
HealthEquity
HQY
$7.97B
$60K ﹤0.01%
955
– –
IT icon
1042
Gartner
IT
$12.5B
$60K ﹤0.01%
170
– –
PTLC icon
1043
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$60K ﹤0.01%
1,463
+1,000
+216% +$39K
STT icon
1044
State Street
STT
$53.1B
$60K ﹤0.01%
823
-457
-36% -$32.9K
ADX icon
1045
Adams Diversified Equity Fund
ADX
$3.24B
$59K ﹤0.01%
3,505
– –
FFIV icon
1046
F5
FFIV
$22.3B
$59K ﹤0.01%
400
-300
-43% -$42.7K
PFG icon
1047
Principal Financial Group
PFG
$23.9B
$59K ﹤0.01%
779
-424
-35% -$30.6K
XTN icon
1048
State Street SPDR S&P Transportation ETF
XTN
$369M
$59K ﹤0.01%
700
– –
FTV icon
1049
Fortive
FTV
$18B
$58K ﹤0.01%
1,027
– –
HSII
1050
DELISTED
Heidrick & Struggles
HSII
$58K ﹤0.01%
2,175
-1,557
-42% -$41.1K
40 41
42
43 44

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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.