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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
VNQI icon
1276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17K ﹤0.01%
375
-62
-14% -$2.96K
W icon
1277
Wayfair
W
$14.2B
$17K ﹤0.01%
382
+253
+196% +$17.8K
FNI
1278
DELISTED
First Trust Chindia ETF
FNI
$17K ﹤0.01%
410
– –
MNDT
1279
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
762
– –
COO icon
1280
Cooper Companies
COO
$13.9B
$16K ﹤0.01%
200
– –
DSM
1281
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$16K ﹤0.01%
2,556
– –
ETY icon
1282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16K ﹤0.01%
1,430
-2,596
-64% -$32.2K
HIG icon
1283
Hartford Financial Services
HIG
$37.5B
$16K ﹤0.01%
251
– –
IGOV icon
1284
iShares International Treasury Bond ETF
IGOV
$1.54B
$16K ﹤0.01%
+380
New +$16.2K
IPG
1285
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
579
+333
+135% +$10.6K
MSTR icon
1286
Strategy Inc
MSTR
$50.6B
$16K ﹤0.01%
1,000
– –
OMCL icon
1287
Omnicell
OMCL
$1.51B
$16K ﹤0.01%
141
– –
PMF
1288
DELISTED
PIMCO Municipal Income Fund
PMF
$16K ﹤0.01%
1,414
– –
PMX
1289
DELISTED
PIMCO Municipal Income Fund III
PMX
$16K ﹤0.01%
1,742
+25
+1% +$235
PSCF icon
1290
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$16K ﹤0.01%
324
– –
WEX icon
1291
WEX
WEX
$6.72B
$16K ﹤0.01%
100
– –
SIX
1292
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
721
+500
+226% +$15.9K
CALM icon
1293
Cal-Maine
CALM
$3.75B
$15K ﹤0.01%
+300
New +$15.2K
ESAB icon
1294
ESAB
ESAB
$4.75B
$15K ﹤0.01%
+354
New +$17.1K
EXLS icon
1295
EXL Service
EXLS
$5.82B
$15K ﹤0.01%
500
– –
GSY icon
1296
Invesco Ultra Short Duration ETF
GSY
$3.89B
$15K ﹤0.01%
+300
New +$14.9K
LCID icon
1297
Lucid Motors
LCID
$1.97B
$15K ﹤0.01%
85
– –
SPHB icon
1298
Invesco S&P 500 High Beta ETF
SPHB
$931M
$15K ﹤0.01%
255
-12
-4% -$799
WEA
1299
Western Asset Premier Bond Fund
WEA
$124M
$15K ﹤0.01%
1,400
– –
FSD
1300
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
1,300
+625
+93% +$7.75K
50 51
52
53 54

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LFDLE
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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.