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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
XM
1301
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15K ﹤0.01%
1,231
-3,426
-74% -$61K
APTO
1302
DELISTED
Aptose Biosciences, Inc.
APTO
$15K ﹤0.01%
44
– –
VNTR
1303
DELISTED
Venator Materials PLC
VNTR
$15K ﹤0.01%
7,000
– –
BCX icon
1304
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$14K ﹤0.01%
1,515
– –
CWEN icon
1305
Clearway Energy Class C
CWEN
$6.52B
$14K ﹤0.01%
400
– –
EMXC icon
1306
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$14K ﹤0.01%
288
-12,322
-98% -$656K
EVRG icon
1307
Evergy
EVRG
$18.6B
$14K ﹤0.01%
217
+153
+239% +$10.4K
ICHR icon
1308
Ichor Holdings
ICHR
$2.08B
$14K ﹤0.01%
535
– –
IYF icon
1309
iShares US Financials ETF
IYF
$4.31B
$14K ﹤0.01%
200
-6
-3% -$458
NEU icon
1310
NewMarket
NEU
$8.41B
$14K ﹤0.01%
47
– –
OHI icon
1311
Omega Healthcare
OHI
$13.9B
$14K ﹤0.01%
500
– –
RIG icon
1312
Transocean
RIG
$6.48B
$14K ﹤0.01%
4,226
+100
+2% +$405
RSPS icon
1313
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$14K ﹤0.01%
415
– –
WNC icon
1314
Wabash National
WNC
$543M
$14K ﹤0.01%
1,000
– –
DEW icon
1315
WisdomTree Global High Dividend Fund
DEW
$162M
$13K ﹤0.01%
287
– –
DTE icon
1316
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
100
– –
EQWL icon
1317
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$13K ﹤0.01%
182
– –
FDMO icon
1318
Fidelity Momentum Factor ETF
FDMO
$901M
$13K ﹤0.01%
300
– –
FLOT icon
1319
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13K ﹤0.01%
263
-1
-0.4% -$50
FNCL icon
1320
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13K ﹤0.01%
295
– –
GMED icon
1321
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
227
-282
-55% -$18.5K
ICLR icon
1322
Icon
ICLR
$13.1B
$13K ﹤0.01%
59
– –
IEUR icon
1323
iShares Core MSCI Europe ETF
IEUR
$9.41B
$13K ﹤0.01%
298
– –
KODK icon
1324
Kodak
KODK
$885M
$13K ﹤0.01%
2,700
-1,400
-34% -$7.3K
LMND icon
1325
Lemonade
LMND
$4.1B
$13K ﹤0.01%
717
– –
51 52
53
54 55

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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.