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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
UPS icon
101
United Parcel Service
UPS
$89.9B
$4.97M 0.24%
27,215
-2,159
-7% -$394K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.88M 0.24%
101,879
-6,612
-6% -$355K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$4.8M 0.23%
70,463
-324
-0.5% -$24.3K
CMI icon
104
Cummins
CMI
$79B
$4.65M 0.22%
24,044
+501
+2% +$100K
ITW icon
105
Illinois Tool Works
ITW
$80.2B
$4.64M 0.22%
25,465
-4,862
-16% -$973K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.64M 0.22%
64,291
+17,062
+36% +$1.28M
O icon
107
Realty Income
O
$58.5B
$4.63M 0.22%
67,800
+4,298
+7% +$295K
GIS icon
108
General Mills
GIS
$21.6B
$4.62M 0.22%
61,257
-3,894
-6% -$273K
VZ icon
109
Verizon
VZ
$205B
$4.56M 0.22%
89,789
+10,974
+14% +$555K
BAC icon
110
Bank of America
BAC
$428B
$4.55M 0.22%
146,192
+32,763
+29% +$1.18M
APD icon
111
Air Products & Chemicals
APD
$68B
$4.52M 0.22%
18,801
+6,188
+49% +$1.5M
AMT icon
112
American Tower
AMT
$81.2B
$4.45M 0.22%
17,419
+928
+6% +$233K
MRK icon
113
Merck
MRK
$369B
$4.44M 0.21%
48,680
+722
+2% +$64K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.43M 0.21%
49,804
+49,290
+9,589% +$4.73M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$4.41M 0.21%
33,399
+3,211
+11% +$453K
PSX icon
116
Phillips 66
PSX
$95.7B
$4.32M 0.21%
52,664
+9,273
+21% +$858K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.2B
$4.3M 0.21%
31,264
+30,332
+3,255% +$4.48M
CAT icon
118
Caterpillar
CAT
$376B
$4.28M 0.21%
23,916
-8,629
-27% -$1.82M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.21M 0.2%
54,840
+5,270
+11% +$406K
CRM icon
120
Salesforce
CRM
$206B
$4.17M 0.2%
25,243
+3,821
+18% +$675K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.15M 0.2%
43,950
+42,875
+3,988% +$4.37M
DG icon
122
Dollar General
DG
$27.8B
$4.15M 0.2%
16,899
+9,849
+140% +$2.3M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.12M 0.2%
28,741
+172
+0.6% +$26.2K
FCG icon
124
First Trust Natural Gas ETF
FCG
$673M
$4.11M 0.2%
187,714
+9,175
+5% +$235K
BMY icon
125
Bristol-Myers Squibb
BMY
$137B
$4.1M 0.2%
53,241
-11,717
-18% -$892K
3 4
5
6 7

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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.