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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
DPZ icon
1376
Domino's
DPZ
$11.6B
$12K ﹤0.01%
37
– –
ETSY icon
1377
Etsy
ETSY
$7.67B
$12K ﹤0.01%
145
+50
+53% +$4.71K
GTOH
1378
Invesco Short Duration High Yield ETF
GTOH
$12.9M
$12K ﹤0.01%
+500
New +$12.5K
IOO icon
1379
iShares Global 100 ETF
IOO
$9.36B
$12K ﹤0.01%
155
– –
PPL
1380
PPL Corp
PPL
$25.7B
$12K ﹤0.01%
440
– –
RS icon
1381
Reliance Steel & Aluminium
RS
$19.8B
$12K ﹤0.01%
45
– –
SMH icon
1382
VanEck Semiconductor ETF
SMH
$65.7B
$12K ﹤0.01%
78
+60
+333% +$8.11K
PGTI
1383
DELISTED
PGT, Inc.
PGTI
$12K ﹤0.01%
400
– –
ARI
1384
Apollo Commercial Real Estate
ARI
$873M
$11K ﹤0.01%
1,000
– –
AUPH icon
1385
Aurinia Pharmaceuticals
AUPH
$2.18B
$11K ﹤0.01%
1,130
– –
CODI icon
1386
Compass Diversified
CODI
$858M
$11K ﹤0.01%
500
– –
CVLC icon
1387
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988M
$11K ﹤0.01%
+200
New +$10.4K
CWEN icon
1388
Clearway Energy Class C
CWEN
$6.51B
$11K ﹤0.01%
400
– –
DFNL icon
1389
Davis Select Financial ETF
DFNL
$486M
$11K ﹤0.01%
400
-531
-57% -$13.9K
ELF icon
1390
e.l.f. Beauty
ELF
$6.18B
$11K ﹤0.01%
100
– –
EVT icon
1391
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$11K ﹤0.01%
500
– –
FDRV icon
1392
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.9M
$11K ﹤0.01%
573
– –
FPF
1393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
700
-100
-13% -$1.53K
GL icon
1394
Globe Life
GL
$13.4B
$11K ﹤0.01%
103
+3
+3% +$322
GNOM icon
1395
Global X Genomics & Biotechnology ETF
GNOM
$92.8M
$11K ﹤0.01%
229
– –
IDAT
1396
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$11K ﹤0.01%
448
– –
IPKW icon
1397
Invesco International BuyBack Achievers ETF
IPKW
$562M
$11K ﹤0.01%
325
– –
IYE icon
1398
iShares US Energy ETF
IYE
$1.83B
$11K ﹤0.01%
250
+50
+25% +$2.14K
MPWR icon
1399
Monolithic Power Systems
MPWR
$62B
$11K ﹤0.01%
21
– –
PKB icon
1400
Invesco Building & Construction ETF
PKB
$344M
$11K ﹤0.01%
200
– –
54 55
56
57 58

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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.