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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
ETW
1201
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$24K ﹤0.01%
2,922
– –
PIO icon
1202
Invesco Global Water ETF
PIO
$274M
$24K ﹤0.01%
778
– –
RJF icon
1203
Raymond James Financial
RJF
$34.5B
$24K ﹤0.01%
272
+1
+0.4% +$98
RQI icon
1204
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$24K ﹤0.01%
1,759
– –
SCHO icon
1205
Schwab Short-Term US Treasury ETF
SCHO
$13B
$24K ﹤0.01%
962
-528
-35% -$13K
SOFI icon
1206
SoFi Technologies
SOFI
$23.3B
$24K ﹤0.01%
4,488
+1,113
+33% +$7.52K
WFC.PRL icon
1207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24K ﹤0.01%
20
– –
DMF
1208
DELISTED
BNY Mellon Municipal Income
DMF
$23K ﹤0.01%
3,393
– –
FNF icon
1209
Fidelity National Financial
FNF
$12.8B
$23K ﹤0.01%
651
+3
+0.5% +$117
GDRX icon
1210
GoodRx Holdings
GDRX
$1.2B
$23K ﹤0.01%
3,807
-2,942
-44% -$32.7K
GRC icon
1211
Gorman-Rupp
GRC
$2.01B
$23K ﹤0.01%
800
– –
NVTS icon
1212
Navitas Semiconductor
NVTS
$3B
$23K ﹤0.01%
6,000
+1,000
+20% +$6.91K
RNP icon
1213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$23K ﹤0.01%
1,085
+945
+675% +$22.1K
SAFT icon
1214
Safety Insurance
SAFT
$1.52B
$23K ﹤0.01%
240
– –
BROS icon
1215
Dutch Bros
BROS
$6.88B
$22K ﹤0.01%
700
+600
+600% +$24.6K
KRE icon
1216
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$22K ﹤0.01%
383
-1,635
-81% -$102K
PEG icon
1217
Public Service Enterprise Group
PEG
$36.5B
$22K ﹤0.01%
342
+67
+24% +$4.55K
PTLC icon
1218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22K ﹤0.01%
576
+113
+24% +$4.26K
RKT icon
1219
Rocket Companies
RKT
$39B
$22K ﹤0.01%
3,000
– –
TRGP icon
1220
Targa Resources
TRGP
$61.7B
$22K ﹤0.01%
365
– –
VRM icon
1221
Vroom Inc
VRM
$48.1M
$22K ﹤0.01%
221
+157
+245% +$19.7K
YUMC icon
1222
Yum China
YUMC
$15.3B
$22K ﹤0.01%
458
– –
CCEP icon
1223
Coca-Cola Europacific Partners
CCEP
$48.2B
$21K ﹤0.01%
405
+225
+125% +$11.5K
CLIX icon
1224
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$21K ﹤0.01%
596
– –
CPB icon
1225
Campbell Soup
CPB
$6.98B
$21K ﹤0.01%
437
-840
-66% -$39.6K
47 48
49
50 51

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LFDLE
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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.