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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
BMRN icon
1276
BioMarin Pharmaceuticals
BMRN
$12.5B
$20K ﹤0.01%
228
– –
ICHR icon
1277
Ichor Holdings
ICHR
$2.08B
$20K ﹤0.01%
535
– –
NLY icon
1278
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
1,000
– –
NXP icon
1279
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$20K ﹤0.01%
1,404
– –
ONON icon
1280
On Holding
ONON
$9.64B
$20K ﹤0.01%
600
– –
OTIS icon
1281
Otis Worldwide
OTIS
$27.3B
$20K ﹤0.01%
222
– –
TOL icon
1282
Toll Brothers
TOL
$13.5B
$20K ﹤0.01%
+250
New +$16.8K
URI icon
1283
United Rentals
URI
$64.1B
$20K ﹤0.01%
44
– –
ARCC icon
1284
Ares Capital
ARCC
$14.3B
$19K ﹤0.01%
1,007
– –
ARKQ icon
1285
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$19K ﹤0.01%
342
– –
COO icon
1286
Cooper Companies
COO
$13.9B
$19K ﹤0.01%
200
– –
CWH icon
1287
Camping World
CWH
$417M
$19K ﹤0.01%
635
– –
GFL icon
1288
GFL Environmental
GFL
$15.5B
$19K ﹤0.01%
488
– –
GPN icon
1289
Global Payments
GPN
$24.3B
$19K ﹤0.01%
+196
New +$20.2K
LNC icon
1290
Lincoln National
LNC
$8.29B
$19K ﹤0.01%
740
+40
+6% +$878
MPLX icon
1291
MPLX
MPLX
$60.1B
$19K ﹤0.01%
550
+350
+175% +$12K
NEU icon
1292
NewMarket
NEU
$8.41B
$19K ﹤0.01%
47
– –
ON icon
1293
ON Semiconductor
ON
$28.3B
$19K ﹤0.01%
200
– –
PGF icon
1294
Invesco Financial Preferred ETF
PGF
$660M
$19K ﹤0.01%
1,320
– –
SPHQ icon
1295
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$19K ﹤0.01%
+369
New +$17.8K
TEVA icon
1296
Teva Pharmaceuticals
TEVA
$42.5B
$19K ﹤0.01%
2,500
– –
TPSC icon
1297
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$19K ﹤0.01%
+605
New +$18.5K
MDRX
1298
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,475
– –
DMAR icon
1299
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$18K ﹤0.01%
+570
New +$17.9K
ETY icon
1300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$18K ﹤0.01%
1,430
– –
50 51
52
53 54

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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.