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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
NWL icon
1176
Newell Brands
NWL
$2.63B
$33K ﹤0.01%
3,750
-3,700
-50% -$36.8K
ONEY icon
1177
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$33K ﹤0.01%
344
+254
+282% +$23.5K
RACE icon
1178
Ferrari
RACE
$73.9B
$33K ﹤0.01%
100
– –
ARES icon
1179
Ares Management
ARES
$32.1B
$32K ﹤0.01%
336
-302
-47% -$26.1K
AWI icon
1180
Armstrong World Industries
AWI
$7.4B
$32K ﹤0.01%
435
– –
BF.B icon
1181
Brown-Forman Class B
BF.B
$12.5B
$32K ﹤0.01%
474
-406
-46% -$26K
GDV icon
1182
Gabelli Dividend & Income Trust
GDV
$2.65B
$32K ﹤0.01%
1,500
– –
LKQ icon
1183
LKQ Corp
LKQ
$6.46B
$32K ﹤0.01%
551
– –
UCO icon
1184
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$32K ﹤0.01%
1,350
– –
VNQI icon
1185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$32K ﹤0.01%
788
-549
-41% -$22.5K
UFOX
1186
Defiance Space and Connective Tech ETF
UFOX
$855M
$32K ﹤0.01%
955
– –
APTV icon
1187
Aptiv
APTV
$9.5B
$30K ﹤0.01%
294
– –
DJUL icon
1188
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$30K ﹤0.01%
855
– –
EZM icon
1189
WisdomTree US MidCap Fund
EZM
$947M
$30K ﹤0.01%
575
– –
HLN icon
1190
Haleon
HLN
$44.5B
$30K ﹤0.01%
3,532
-33
-0.9% -$282
NRO
1191
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$30K ﹤0.01%
10,480
– –
PSA icon
1192
Public Storage
PSA
$58.5B
$30K ﹤0.01%
102
– –
BL icon
1193
BlackLine
BL
$1.92B
$29K ﹤0.01%
547
-75
-12% -$4.16K
IBKR icon
1194
Interactive Brokers
IBKR
$43.4B
$29K ﹤0.01%
1,408
– –
L icon
1195
Loews
L
$22.4B
$29K ﹤0.01%
496
– –
MIDD icon
1196
Middleby
MIDD
$5.1B
$29K ﹤0.01%
197
– –
MOAT icon
1197
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$29K ﹤0.01%
364
+105
+41% +$7.9K
OUNZ icon
1198
VanEck Merk Gold Trust
OUNZ
$2.76B
$29K ﹤0.01%
1,536
+617
+67% +$11.8K
BIL icon
1199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28K ﹤0.01%
302
+301
+30,100% +$27.6K
CXT icon
1200
Crane NXT
CXT
$2.89B
$28K ﹤0.01%
495
-821
-62% -$41.7K
46 47
48
49 50

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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.