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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
NXPI icon
1326
NXP Semiconductors
NXPI
$56.4B
$13K ﹤0.01%
85
-557
-87% -$96.8K
PRGO icon
1327
Perrigo
PRGO
$2.01B
$13K ﹤0.01%
325
– –
RS icon
1328
Reliance Steel & Aluminium
RS
$19.8B
$13K ﹤0.01%
75
-81
-52% -$15.1K
HTO
1329
H2O America
HTO
$2.66B
$13K ﹤0.01%
215
+2
+0.9% +$124
TRN icon
1330
Trinity Industries
TRN
$2.33B
$13K ﹤0.01%
540
– –
VICI icon
1331
VICI Properties
VICI
$28.5B
$13K ﹤0.01%
442
-956
-68% -$28.2K
ATR icon
1332
AptarGroup
ATR
$8.45B
$12K ﹤0.01%
112
-543
-83% -$59.2K
BE icon
1333
Bloom Energy
BE
$62.5B
$12K ﹤0.01%
700
– –
BEP icon
1334
Brookfield Renewable
BEP
$9.53B
$12K ﹤0.01%
336
– –
DBX icon
1335
Dropbox
DBX
$7.76B
$12K ﹤0.01%
590
+140
+31% +$3.03K
EME icon
1336
Emcor
EME
$32.7B
$12K ﹤0.01%
118
-127
-52% -$13.6K
EVT icon
1337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12K ﹤0.01%
500
– –
FE icon
1338
FirstEnergy
FE
$26.5B
$12K ﹤0.01%
308
-6,129
-95% -$262K
GNK icon
1339
Genco Shipping & Trading
GNK
$1.13B
$12K ﹤0.01%
+600
New +$13.5K
MIY icon
1340
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$12K ﹤0.01%
893
– –
MNST icon
1341
Monster Beverage
MNST
$91.8B
$12K ﹤0.01%
520
– –
NCLH icon
1342
Norwegian Cruise Line
NCLH
$7.68B
$12K ﹤0.01%
1,103
+3
+0.3% +$50
OXY icon
1343
Occidental Petroleum
OXY
$59B
$12K ﹤0.01%
+200
New +$12.3K
PAA icon
1344
Plains All American Pipeline
PAA
$18B
$12K ﹤0.01%
1,250
+750
+150% +$8.13K
PEN icon
1345
Penumbra
PEN
$12.7B
$12K ﹤0.01%
93
+73
+365% +$11.6K
SEM
1346
DELISTED
Select Medical
SEM
$12K ﹤0.01%
928
– –
SNOW icon
1347
Snowflake
SNOW
$113B
$12K ﹤0.01%
84
+26
+45% +$4.12K
SUP
1348
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
3,000
– –
VPL icon
1349
Vanguard FTSE Pacific ETF
VPL
$8.56B
$12K ﹤0.01%
182
-597
-77% -$40.8K
AIZ icon
1350
Assurant
AIZ
$14.1B
$11K ﹤0.01%
65
– –
52 53
54
55 56

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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.