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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
POOL icon
1076
Pool Corp
POOL
$6.83B
$51K ﹤0.01%
135
-20
-13% -$6.84K
SNAP icon
1077
Snap
SNAP
$9.18B
$51K ﹤0.01%
4,300
– –
SPXX icon
1078
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$51K ﹤0.01%
3,250
-1
-0% -$15
THG icon
1079
Hanover Insurance
THG
$7.93B
$51K ﹤0.01%
454
– –
BFEB icon
1080
Innovator US Equity Buffer ETF February
BFEB
$263M
$50K ﹤0.01%
1,450
-3
-0.2% -$98
FR icon
1081
First Industrial Realty Trust
FR
$8.21B
$50K ﹤0.01%
949
– –
GBIL icon
1082
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$50K ﹤0.01%
500
– –
IBMR icon
1083
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$50K ﹤0.01%
+2,000
New +$49.5K
LULU icon
1084
lululemon athletica
LULU
$13.7B
$50K ﹤0.01%
131
+114
+671% +$42.1K
MATX icon
1085
Matsons
MATX
$6.71B
$50K ﹤0.01%
637
– –
PNF
1086
DELISTED
PIMCO New York Municipal Income Fund
PNF
$50K ﹤0.01%
+5,800
New +$50.2K
PYN
1087
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$50K ﹤0.01%
+7,900
New +$49.6K
RIGS icon
1088
ALPS Strategic Income Fund
RIGS
$60.4M
$50K ﹤0.01%
2,223
-18,717
-89% -$427K
TAP icon
1089
Molson Coors Class B
TAP
$7.73B
$50K ﹤0.01%
+766
New +$47.4K
VPU
1090
Vanguard Utilities ETF
VPU
$8.26B
$50K ﹤0.01%
353
-35
-9% -$5.13K
NARI
1091
DELISTED
Inari Medical, Inc. Common Stock
NARI
$50K ﹤0.01%
862
– –
ENLC
1092
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K ﹤0.01%
4,750
– –
BSJO
1093
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K ﹤0.01%
2,241
-2,500
-53% -$56K
DFAE icon
1094
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$49K ﹤0.01%
2,109
-614
-23% -$14.2K
FIS icon
1095
Fidelity National Information Services
FIS
$21.4B
$49K ﹤0.01%
887
-267
-23% -$14.7K
OEF icon
1096
iShares S&P 100 ETF
OEF
$20.5B
$49K ﹤0.01%
237
– –
VIOV icon
1097
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$49K ﹤0.01%
600
– –
ARKW icon
1098
ARK Web x.0 ETF
ARKW
$1.83B
$48K ﹤0.01%
817
– –
CNA icon
1099
CNA Financial
CNA
$13.3B
$48K ﹤0.01%
1,250
+220
+21% +$8.57K
CUK
1100
DELISTED
Carnival PLC
CUK
$48K ﹤0.01%
2,850
-1,013
-26% -$10.6K
42 43
44
45 46

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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.