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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
DAN icon
1251
Dana Inc
DAN
$3.26B
$22K ﹤0.01%
1,270
-4,340
-77% -$63.3K
EES icon
1252
WisdomTree US SmallCap Earnings Fund
EES
$720M
$22K ﹤0.01%
500
– –
FAN icon
1253
First Trust Global Wind Energy ETF
FAN
$250M
$22K ﹤0.01%
1,263
– –
GH icon
1254
Guardant Health
GH
$21.7B
$22K ﹤0.01%
601
-100
-14% -$2.87K
NVTS icon
1255
Navitas Semiconductor
NVTS
$3B
$22K ﹤0.01%
+2,125
New +$16.5K
SF
1256
Stifel
SF
$12.3B
$22K ﹤0.01%
563
– –
TGTX icon
1257
TG Therapeutics
TGTX
$8.26B
$22K ﹤0.01%
900
– –
UPWK icon
1258
Upwork
UPWK
$1.13B
$22K ﹤0.01%
2,364
-1,081
-31% -$9.79K
WCBR
1259
WisdomTree Cybersecurity Fund
WCBR
$137M
$22K ﹤0.01%
1,117
-4,809
-81% -$88.5K
WCC
1260
WESCO International
WCC
$16.4B
$22K ﹤0.01%
124
– –
WEN icon
1261
Wendy's
WEN
$1.58B
$22K ﹤0.01%
996
-245
-20% -$5.46K
WPM icon
1262
Wheaton Precious Metals
WPM
$69.6B
$22K ﹤0.01%
500
– –
BN icon
1263
Brookfield
BN
$92.3B
$21K ﹤0.01%
938
– –
DMF
1264
DELISTED
BNY Mellon Municipal Income
DMF
$21K ﹤0.01%
3,393
– –
GSY icon
1265
Invesco Ultra Short Duration ETF
GSY
$3.89B
$21K ﹤0.01%
421
– –
IYF icon
1266
iShares US Financials ETF
IYF
$4.31B
$21K ﹤0.01%
280
+80
+40% +$5.77K
JPME icon
1267
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$21K ﹤0.01%
+234
New +$19.9K
JPSE icon
1268
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$21K ﹤0.01%
+504
New +$19.8K
KLIC icon
1269
Kulicke & Soffa
KLIC
$4.24B
$21K ﹤0.01%
356
-308
-46% -$15.9K
LYV icon
1270
Live Nation Entertainment
LYV
$42.3B
$21K ﹤0.01%
233
-60
-20% -$4.68K
MEOH icon
1271
Methanex
MEOH
$4.46B
$21K ﹤0.01%
511
+2
+0.4% +$86
PAA icon
1272
Plains All American Pipeline
PAA
$18B
$21K ﹤0.01%
1,500
– –
PBR icon
1273
Petrobras
PBR
$119B
$21K ﹤0.01%
1,500
– –
SU icon
1274
Suncor Energy
SU
$76.5B
$21K ﹤0.01%
725
– –
USFR icon
1275
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21K ﹤0.01%
415
– –
49 50
51
52 53

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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.