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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
TTEK icon
1326
Tetra Tech
TTEK
$9.38B
$16K ﹤0.01%
500
– –
URTH icon
1327
iShares MSCI World ETF
URTH
$8.25B
$16K ﹤0.01%
129
– –
CG icon
1328
Carlyle Group
CG
$17.5B
$15K ﹤0.01%
475
+282
+146% +$8.24K
EXLS icon
1329
EXL Service
EXLS
$5.84B
$15K ﹤0.01%
500
– –
FDMO icon
1330
Fidelity Momentum Factor ETF
FDMO
$901M
$15K ﹤0.01%
300
– –
FIGS icon
1331
FIGS
FIGS
$2.57B
$15K ﹤0.01%
1,770
-271
-13% -$2.06K
FSCO
1332
FS Credit Opportunities Corp
FSCO
$1.05B
$15K ﹤0.01%
+3,204
New +$14.2K
HAIN icon
1333
Hain Celestial
HAIN
$65.7M
$15K ﹤0.01%
1,200
-250
-17% -$3.68K
ICLR icon
1334
Icon
ICLR
$13.1B
$15K ﹤0.01%
59
– –
IYZ icon
1335
iShares US Telecommunications ETF
IYZ
$1.28B
$15K ﹤0.01%
695
-1,371
-66% -$30K
NXST icon
1336
Nexstar Media Group
NXST
$5.62B
$15K ﹤0.01%
88
– –
PMF
1337
DELISTED
PIMCO Municipal Income Fund
PMF
$15K ﹤0.01%
1,414
– –
PMX
1338
DELISTED
PIMCO Municipal Income Fund III
PMX
$15K ﹤0.01%
1,846
+23
+1% +$184
RWX icon
1339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K ﹤0.01%
618
– –
HTO
1340
H2O America
HTO
$2.66B
$15K ﹤0.01%
219
+1
+0.5% +$76
SKM icon
1341
SK Telecom
SKM
$15.1B
$15K ﹤0.01%
782
– –
STNE icon
1342
StoneCo
STNE
$2.23B
$15K ﹤0.01%
1,193
-185
-13% -$2.31K
VLUE icon
1343
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$15K ﹤0.01%
159
+50
+46% +$4.55K
FSD
1344
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
1,300
– –
ACAD icon
1345
Acadia Pharmaceuticals
ACAD
$5.01B
$14K ﹤0.01%
600
– –
ARKG icon
1346
ARK Genomic Revolution ETF
ARKG
$1.88B
$14K ﹤0.01%
423
– –
BYD icon
1347
Boyd Gaming
BYD
$5.79B
$14K ﹤0.01%
204
– –
CRL icon
1348
Charles River Laboratories
CRL
$13.9B
$14K ﹤0.01%
66
– –
DBX icon
1349
Dropbox
DBX
$7.76B
$14K ﹤0.01%
510
+268
+111% +$6.11K
FIVE icon
1350
Five Below
FIVE
$13.4B
$14K ﹤0.01%
72
– –
52 53
54
55 56

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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.