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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
DBB icon
1376
Invesco DB Base Metals Fund
DBB
$368M
$10K ﹤0.01%
510
– –
EXPD icon
1377
Expeditors International
EXPD
$24.7B
$10K ﹤0.01%
107
-100
-48% -$10.2K
GL icon
1378
Globe Life
GL
$13.4B
$10K ﹤0.01%
100
– –
GSG icon
1379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$10K ﹤0.01%
+450
New +$10.9K
GSIE icon
1380
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$10K ﹤0.01%
+353
New +$10.7K
GWRE icon
1381
Guidewire Software
GWRE
$17.1B
$10K ﹤0.01%
137
-13
-9% -$1.06K
JEF icon
1382
Jefferies Financial Group
JEF
$12.2B
$10K ﹤0.01%
366
– –
KD icon
1383
Kyndryl
KD
$2.88B
$10K ﹤0.01%
1,071
-675
-39% -$7.86K
PTLO icon
1384
Portillo's
PTLO
$334M
$10K ﹤0.01%
600
– –
PWR icon
1385
Quanta Services
PWR
$91.6B
$10K ﹤0.01%
80
– –
SGMO
1386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
2,350
– –
SHYG icon
1387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$10K ﹤0.01%
+238
New +$10.1K
SIRI icon
1388
SiriusXM
SIRI
$9.57B
$10K ﹤0.01%
167
+79
+90% +$4.91K
SJNK icon
1389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
401
+4
+1% +$101
TDTT icon
1390
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$10K ﹤0.01%
+400
New +$10.1K
TRP icon
1391
TC Energy
TRP
$64.3B
$10K ﹤0.01%
+192
New +$10.7K
UGI icon
1392
UGI
UGI
$8.19B
$10K ﹤0.01%
255
– –
ZTO icon
1393
ZTO Express
ZTO
$16.3B
$10K ﹤0.01%
350
-121
-26% -$3.1K
ACWI icon
1394
iShares MSCI ACWI ETF
ACWI
$33.3B
$9K ﹤0.01%
+106
New +$9.65K
BIPC icon
1395
Brookfield Infrastructure
BIPC
$4.77B
$9K ﹤0.01%
220
-1
-0.5% -$47
EFAD icon
1396
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$9K ﹤0.01%
271
+110
+68% +$4.07K
EMBC icon
1397
Embecta
EMBC
$288M
$9K ﹤0.01%
+349
New +$10.1K
ENR icon
1398
Energizer
ENR
$1.53B
$9K ﹤0.01%
335
– –
ENZL icon
1399
iShares MSCI New Zealand ETF
ENZL
$83.4M
$9K ﹤0.01%
200
– –
EWJ icon
1400
iShares MSCI Japan ETF
EWJ
$22.6B
$9K ﹤0.01%
+175
New +$9.88K
54 55
56
57 58

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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.