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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
FLOT icon
1351
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14K ﹤0.01%
272
+4
+1% +$202
GMED icon
1352
Globus Medical
GMED
$11.1B
$14K ﹤0.01%
227
– –
HNDL icon
1353
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$14K ﹤0.01%
692
– –
PSCF icon
1354
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$14K ﹤0.01%
324
– –
P
1355
Everpure Inc
P
$31.1B
$14K ﹤0.01%
389
-45
-10% -$1.27K
RGEN icon
1356
Repligen
RGEN
$10B
$14K ﹤0.01%
96
– –
S icon
1357
SentinelOne
S
$7.19B
$14K ﹤0.01%
900
– –
SLQD icon
1358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$14K ﹤0.01%
299
-768
-72% -$37.1K
SPTN
1359
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
613
– –
TWLO icon
1360
Twilio
TWLO
$37B
$14K ﹤0.01%
227
– –
CVSE
1361
DELISTED
Calvert US Select Equity ETF
CVSE
$13K ﹤0.01%
+235
New +$12.1K
DEW icon
1362
WisdomTree Global High Dividend Fund
DEW
$163M
$13K ﹤0.01%
287
– –
EME icon
1363
Emcor
EME
$33B
$13K ﹤0.01%
69
– –
EXPD icon
1364
Expeditors International
EXPD
$24.7B
$13K ﹤0.01%
110
+3
+3% +$341
FMC icon
1365
FMC
FMC
$1.37B
$13K ﹤0.01%
128
+6
+5% +$674
GFS icon
1366
GlobalFoundries
GFS
$24.6B
$13K ﹤0.01%
200
– –
GGN
1367
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$13K ﹤0.01%
3,500
– –
MDIV icon
1368
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$13K ﹤0.01%
922
– –
MLM icon
1369
Martin Marietta Materials
MLM
$37.5B
$13K ﹤0.01%
28
– –
PEN icon
1370
Penumbra
PEN
$12.7B
$13K ﹤0.01%
39
– –
RCS
1371
PIMCO Strategic Income Fund
RCS
$249M
$13K ﹤0.01%
+2,500
New +$13.2K
WNC icon
1372
Wabash National
WNC
$541M
$13K ﹤0.01%
500
– –
FPL
1373
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
2,100
– –
AQWA icon
1374
Global X Clean Water ETF
AQWA
$22M
$12K ﹤0.01%
772
– –
CCEP icon
1375
Coca-Cola Europacific Partners
CCEP
$48B
$12K ﹤0.01%
180
– –
53 54
55
56 57

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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.