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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
VGK icon
1176
Vanguard FTSE Europe ETF
VGK
$30.9B
$28K ﹤0.01%
521
-50,215
-99% -$2.91M
LKQ icon
1177
LKQ Corp
LKQ
$6.46B
$27K ﹤0.01%
549
– –
ONLN icon
1178
ProShares Online Retail ETF
ONLN
$64.9M
$27K ﹤0.01%
825
– –
PFXF icon
1179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$27K ﹤0.01%
1,493
+568
+61% +$10.8K
APTV icon
1180
Aptiv
APTV
$9.5B
$26K ﹤0.01%
294
– –
BIP icon
1181
Brookfield Infrastructure Partners
BIP
$17.5B
$26K ﹤0.01%
682
-1
-0.1% -$41
EZM icon
1182
WisdomTree US MidCap Fund
EZM
$947M
$26K ﹤0.01%
575
– –
FSLR icon
1183
First Solar
FSLR
$22B
$26K ﹤0.01%
375
-1,212
-76% -$86.3K
KLAC icon
1184
KLA
KLAC
$229B
$26K ﹤0.01%
830
– –
NMZ icon
1185
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$26K ﹤0.01%
2,188
-299
-12% -$3.59K
OTIS icon
1186
Otis Worldwide
OTIS
$27.3B
$26K ﹤0.01%
362
-56
-13% -$4.12K
PCY icon
1187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$26K ﹤0.01%
1,413
-166
-11% -$3.37K
PGF icon
1188
Invesco Financial Preferred ETF
PGF
$660M
$26K ﹤0.01%
1,683
– –
ROSC icon
1189
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$26K ﹤0.01%
775
+200
+35% +$7.24K
SHLS icon
1190
Shoals Technologies Group
SHLS
$1.2B
$26K ﹤0.01%
1,600
-2,800
-64% -$41.3K
FLG
1191
Flagstar Bank National Association
FLG
$5.58B
$26K ﹤0.01%
950
-296
-24% -$8.51K
AME icon
1192
Ametek
AME
$54.2B
$25K ﹤0.01%
224
-107
-32% -$13K
DUSA icon
1193
Davis Select US Equity ETF
DUSA
$1.27B
$25K ﹤0.01%
930
+10
+1% +$298
GALT icon
1194
Galectin Therapeutics
GALT
$405M
$25K ﹤0.01%
19,255
-8,581
-31% -$12.3K
OPOF
1195
DELISTED
Old Point Financial
OPOF
$25K ﹤0.01%
1,000
– –
SU icon
1196
Suncor Energy
SU
$76.5B
$25K ﹤0.01%
725
– –
UPST icon
1197
Upstart Holdings
UPST
$2.83B
$25K ﹤0.01%
780
– –
FFSM icon
1198
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$25K ﹤0.01%
+1,351
New +$28.1K
ARCC icon
1199
Ares Capital
ARCC
$14.3B
$24K ﹤0.01%
1,359
-1,475
-52% -$29.1K
BURL icon
1200
Burlington
BURL
$17.2B
$24K ﹤0.01%
177
+51
+40% +$9.23K
46 47
48
49 50

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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.