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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
LVS icon
1101
Las Vegas Sands
LVS
$29.2B
$39K ﹤0.01%
1,153
– –
MIDD icon
1102
Middleby
MIDD
$5.1B
$39K ﹤0.01%
308
– –
PFG icon
1103
Principal Financial Group
PFG
$23.9B
$39K ﹤0.01%
583
– –
VERI icon
1104
Veritone
VERI
$80.2M
$39K ﹤0.01%
6,000
+3,000
+100% +$30.3K
STOR
1105
DELISTED
STORE Capital Corporation
STOR
$39K ﹤0.01%
1,500
– –
CFG icon
1106
Citizens Financial Group
CFG
$29.4B
$38K ﹤0.01%
1,068
– –
FRT icon
1107
Federal Realty Investment Trust
FRT
$10.1B
$38K ﹤0.01%
+397
New +$44.6K
IBDS icon
1108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$38K ﹤0.01%
1,578
+127
+9% +$3.07K
ONEQ icon
1109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$38K ﹤0.01%
879
– –
APH icon
1110
Amphenol
APH
$194B
$37K ﹤0.01%
1,158
-106
-8% -$3.69K
CXT icon
1111
Crane NXT
CXT
$2.89B
$37K ﹤0.01%
1,226
+647
+112% +$21.5K
DAL icon
1112
Delta Air Lines
DAL
$52.7B
$37K ﹤0.01%
1,289
+92
+8% +$3.51K
DINO icon
1113
HF Sinclair
DINO
$17.7B
$37K ﹤0.01%
824
+10
+1% +$448
RIVN icon
1114
Rivian
RIVN
$23.3B
$37K ﹤0.01%
1,455
+5
+0.3% +$156
UTHR icon
1115
United Therapeutics
UTHR
$22.1B
$37K ﹤0.01%
159
+75
+89% +$15.2K
BCI icon
1116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$36K ﹤0.01%
+1,325
New +$39.6K
ET icon
1117
Energy Transfer Partners
ET
$73.4B
$36K ﹤0.01%
3,631
+2,559
+239% +$28.7K
FTNT icon
1118
Fortinet
FTNT
$122B
$36K ﹤0.01%
635
-5
-0.8% -$297
HPQ icon
1119
HP
HPQ
$27.5B
$36K ﹤0.01%
1,095
– –
IHAK icon
1120
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$36K ﹤0.01%
+1,031
New +$39.1K
MMP
1121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
755
– –
CNP icon
1122
CenterPoint Energy
CNP
$25.8B
$35K ﹤0.01%
1,198
+1
+0.1% +$31
CUK
1123
DELISTED
Carnival PLC
CUK
$35K ﹤0.01%
4,433
+585
+15% +$7.9K
EVR icon
1124
Evercore
EVR
$11.2B
$35K ﹤0.01%
378
+78
+26% +$8.31K
KRNT icon
1125
Kornit Digital
KRNT
$718M
$35K ﹤0.01%
1,115
-233
-17% -$12.3K
43 44
45
46 47

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GC
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LFDLE
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CDH
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BSW
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HIG
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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.