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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
BYM
1151
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$37K ﹤0.01%
3,300
– –
HIG icon
1152
Hartford Financial Services
HIG
$37.5B
$37K ﹤0.01%
520
+240
+86% +$16.9K
MAA icon
1153
Mid-America Apartment Communities
MAA
$15B
$37K ﹤0.01%
246
-30
-11% -$4.51K
CHW
1154
Calamos Global Dynamic Income Fund
CHW
$545M
$36K ﹤0.01%
5,900
– –
DINO icon
1155
HF Sinclair
DINO
$17.7B
$36K ﹤0.01%
814
– –
FDIS icon
1156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$36K ﹤0.01%
485
– –
KLAC icon
1157
KLA
KLAC
$229B
$36K ﹤0.01%
750
– –
SNV
1158
DELISTED
Synovus
SNV
$36K ﹤0.01%
1,200
– –
STKS icon
1159
The ONE Group
STKS
$52.7M
$36K ﹤0.01%
4,900
-660
-12% -$5.01K
CCF
1160
DELISTED
Chase Corporation
CCF
$36K ﹤0.01%
300
-3,200
-91% -$368K
CMS icon
1161
CMS Energy
CMS
$21.4B
$35K ﹤0.01%
600
-715
-54% -$43.1K
CNP icon
1162
CenterPoint Energy
CNP
$25.8B
$35K ﹤0.01%
1,207
+2
+0.2% +$59
TEF
1163
DELISTED
Telefonica
TEF
$35K ﹤0.01%
8,803
– –
TRGP icon
1164
Targa Resources
TRGP
$61.7B
$35K ﹤0.01%
455
– –
EG icon
1165
Everest Group
EG
$14.5B
$34K ﹤0.01%
100
– –
QYLD icon
1166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$34K ﹤0.01%
1,933
+47
+2% +$820
TTC icon
1167
Toro Company
TTC
$9.43B
$34K ﹤0.01%
335
– –
JPS
1168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
+5,300
New +$33.6K
BGY icon
1169
BlackRock Enhanced International Dividend Trust
BGY
$538M
$33K ﹤0.01%
6,155
– –
BXMX
1170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K ﹤0.01%
2,474
-991
-29% -$13.1K
CSGP icon
1171
CoStar Group
CSGP
$13.1B
$33K ﹤0.01%
+366
New +$28.3K
EDIT icon
1172
Editas Medicine
EDIT
$485M
$33K ﹤0.01%
4,054
– –
ESAB icon
1173
ESAB
ESAB
$4.75B
$33K ﹤0.01%
490
– –
HAS icon
1174
Hasbro
HAS
$13.3B
$33K ﹤0.01%
509
– –
ISCG icon
1175
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$33K ﹤0.01%
804
+1
+0.1% +$39
45 46
47
48 49

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.