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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
NBH
1226
Neuberger Municipal Fund Inc
NBH
$304M
$25K ﹤0.01%
2,472
– –
PATH icon
1227
UiPath
PATH
$9.4B
$25K ﹤0.01%
1,479
-111
-7% -$1.78K
PCY icon
1228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25K ﹤0.01%
1,303
– –
STAA icon
1229
STAAR Surgical
STAA
$1.11B
$25K ﹤0.01%
477
– –
CHKP icon
1230
Check Point Software Technologies
CHKP
$14.1B
$24K ﹤0.01%
195
– –
CHWY icon
1231
Chewy
CHWY
$9.52B
$24K ﹤0.01%
600
-843
-58% -$29.3K
ETW
1232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$24K ﹤0.01%
2,922
– –
LDUR icon
1233
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$24K ﹤0.01%
+253
New +$23.9K
NCLH icon
1234
Norwegian Cruise Line
NCLH
$7.65B
$24K ﹤0.01%
1,103
– –
PSCH icon
1235
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$24K ﹤0.01%
537
+6
+1% +$265
ROSC icon
1236
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$24K ﹤0.01%
650
– –
RWK icon
1237
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$24K ﹤0.01%
250
– –
VERI icon
1238
Veritone
VERI
$80.2M
$24K ﹤0.01%
6,000
– –
ACWI icon
1239
iShares MSCI ACWI ETF
ACWI
$33.3B
$23K ﹤0.01%
236
+4
+2% +$371
AME icon
1240
Ametek
AME
$54.2B
$23K ﹤0.01%
144
– –
EIC
1241
Eagle Point Income Company
EIC
$231M
$23K ﹤0.01%
+1,706
New +$23.9K
GRC icon
1242
Gorman-Rupp
GRC
$2.01B
$23K ﹤0.01%
800
– –
IJT icon
1243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$23K ﹤0.01%
201
– –
KNF icon
1244
Knife River
KNF
$3.65B
$23K ﹤0.01%
+527
New +$22.4K
MRVL icon
1245
Marvell Technology
MRVL
$195B
$23K ﹤0.01%
384
+42
+12% +$2.04K
PHM icon
1246
Pultegroup
PHM
$24.5B
$23K ﹤0.01%
+300
New +$20.3K
RWT
1247
Redwood Trust
RWT
$580M
$23K ﹤0.01%
3,592
-267
-7% -$1.67K
SMMU icon
1248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$23K ﹤0.01%
466
– –
WFC.PRL icon
1249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$23K ﹤0.01%
20
– –
BDJ icon
1250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22K ﹤0.01%
+2,586
New +$21.5K
48 49
50
51 52

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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.