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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
ET icon
1101
Energy Transfer Partners
ET
$73.4B
$48K ﹤0.01%
3,809
+29
+0.8% +$367
ONEQ icon
1102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$48K ﹤0.01%
879
– –
SCCO icon
1103
Southern Copper
SCCO
$177B
$48K ﹤0.01%
727
+678
+1,384% +$45.7K
SCHX icon
1104
Schwab US Large- Cap ETF
SCHX
$74.3B
$48K ﹤0.01%
2,766
– –
MMP
1105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K ﹤0.01%
774
+6
+0.8% +$350
AXGN icon
1106
Axogen
AXGN
$2.77B
$47K ﹤0.01%
5,200
– –
PPLI
1107
People Inc
PPLI
$2.91B
$47K ﹤0.01%
914
-244
-21% -$11.2K
IQDF icon
1108
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$47K ﹤0.01%
2,100
-100
-5% -$2.24K
PLUG icon
1109
Plug Power
PLUG
$3.06B
$47K ﹤0.01%
4,551
-1,580
-26% -$14.4K
WSM icon
1110
Williams-Sonoma
WSM
$27.7B
$47K ﹤0.01%
754
-4,552
-86% -$271K
BAUG icon
1111
Innovator US Equity Buffer ETF August
BAUG
$208M
$46K ﹤0.01%
1,375
– –
REMX icon
1112
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$46K ﹤0.01%
555
-25
-4% -$2.05K
JPC icon
1113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$45K ﹤0.01%
+7,000
New +$44.4K
PBJ icon
1114
Invesco Food & Beverage ETF
PBJ
$91.5M
$45K ﹤0.01%
1,000
– –
PFFV icon
1115
Global X Variable Rate Preferred ETF
PFFV
$316M
$45K ﹤0.01%
2,000
– –
TW icon
1116
Tradeweb Markets
TW
$23B
$45K ﹤0.01%
655
+28
+4% +$1.98K
BLDR icon
1117
Builders FirstSource
BLDR
$7.29B
$44K ﹤0.01%
324
-216
-40% -$24K
EUFN icon
1118
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$44K ﹤0.01%
2,282
+287
+14% +$5.53K
HYS icon
1119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$44K ﹤0.01%
480
– –
LEG icon
1120
Leggett & Platt
LEG
$44K ﹤0.01%
1,500
-1,669
-53% -$52.5K
MDU icon
1121
MDU Resources
MDU
$4.16B
$44K ﹤0.01%
3,809
-1,740
-31% -$19.6K
MYI icon
1122
BlackRock MuniYield Quality Fund III
MYI
$714M
$44K ﹤0.01%
4,000
– –
NEM icon
1123
Newmont
NEM
$135B
$44K ﹤0.01%
1,032
+209
+25% +$9.49K
REGN icon
1124
Regeneron Pharmaceuticals
REGN
$81.8B
$44K ﹤0.01%
61
+58
+1,933% +$44.7K
GAB icon
1125
Gabelli Equity Trust
GAB
$1.76B
$43K ﹤0.01%
7,478
– –
43 44
45
46 47

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LFDLE
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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.