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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
DSEP icon
1201
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$28K ﹤0.01%
810
– –
EEMV icon
1202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$28K ﹤0.01%
516
+2
+0.4% +$111
ENOV icon
1203
Enovis
ENOV
$1.44B
$28K ﹤0.01%
429
+22
+5% +$1.25K
HEES
1204
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
610
-1,908
-76% -$76.2K
UPST icon
1205
Upstart Holdings
UPST
$2.83B
$28K ﹤0.01%
780
– –
VUSB icon
1206
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$28K ﹤0.01%
565
+396
+234% +$19.5K
CDW icon
1207
CDW
CDW
$18.5B
$27K ﹤0.01%
149
– –
DUSA icon
1208
Davis Select US Equity ETF
DUSA
$1.27B
$27K ﹤0.01%
840
-90
-10% -$2.69K
HSBC icon
1209
HSBC
HSBC
$355B
$27K ﹤0.01%
+677
New +$25.3K
IBDU icon
1210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$27K ﹤0.01%
1,200
-512
-30% -$11.6K
JBL icon
1211
Jabil
JBL
$31.6B
$27K ﹤0.01%
250
– –
PAI
1212
Western Asset Investment Grade Income Fund
PAI
$114M
$27K ﹤0.01%
2,310
– –
RIG icon
1213
Transocean
RIG
$6.48B
$27K ﹤0.01%
3,797
-429
-10% -$2.65K
SNSR icon
1214
Global X Internet of Things ETF
SNSR
$212M
$27K ﹤0.01%
781
– –
SPY icon
1215
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27K ﹤0.01%
100
– –
UAL icon
1216
United Airlines
UAL
$35.9B
$27K ﹤0.01%
500
– –
VKQ icon
1217
Invesco Municipal Trust
VKQ
$541M
$27K ﹤0.01%
2,820
– –
ACM icon
1218
Aecom
ACM
$8.9B
$26K ﹤0.01%
303
+1
+0.3% +$82
BNS icon
1219
Scotiabank
BNS
$113B
$26K ﹤0.01%
525
– –
MELI icon
1220
Mercado Libre
MELI
$99.7B
$26K ﹤0.01%
22
– –
MEM icon
1221
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$26K ﹤0.01%
948
– –
NZF icon
1222
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$26K ﹤0.01%
2,200
– –
TAN icon
1223
Invesco Solar ETF
TAN
$1.26B
$26K ﹤0.01%
364
– –
GM icon
1224
General Motors
GM
$75.7B
$25K ﹤0.01%
645
– –
GOLF icon
1225
Acushnet Holdings
GOLF
$5.08B
$25K ﹤0.01%
450
– –
47 48
49
50 51

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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.