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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
FNLC icon
1401
First Bancorp
FNLC
$391M
$9K ﹤0.01%
288
– –
GDX icon
1402
VanEck Gold Miners ETF
GDX
$30.9B
$9K ﹤0.01%
341
– –
GEM icon
1403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$9K ﹤0.01%
+289
New +$9.12K
KCE icon
1404
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$9K ﹤0.01%
129
-133
-51% -$10.7K
LIT icon
1405
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$9K ﹤0.01%
128
-171
-57% -$12.2K
MRC
1406
DELISTED
MRC Global
MRC
$9K ﹤0.01%
900
– –
NVCR icon
1407
NovoCure
NVCR
$2.05B
$9K ﹤0.01%
125
-277
-69% -$20.9K
OLN icon
1408
Olin
OLN
$1.95B
$9K ﹤0.01%
200
– –
SBLK icon
1409
Star Bulk Carriers
SBLK
$3.43B
$9K ﹤0.01%
375
– –
SLG icon
1410
SL Green Realty
SLG
$4.1B
$9K ﹤0.01%
199
+90
+83% +$5.72K
UMC icon
1411
United Microelectronic
UMC
$49.6B
$9K ﹤0.01%
1,338
– –
VAW icon
1412
Vanguard Materials ETF
VAW
$3.1B
$9K ﹤0.01%
58
– –
CVET
1413
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
440
– –
ACAD icon
1414
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
600
– –
AIG icon
1415
American International
AIG
$40.1B
$8K ﹤0.01%
+157
New +$9.12K
ANSS
1416
DELISTED
Ansys
ANSS
$8K ﹤0.01%
33
-36
-52% -$9.53K
BWX icon
1417
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8K ﹤0.01%
337
– –
CHE icon
1418
Chemed
CHE
$6.85B
$8K ﹤0.01%
16
– –
COHR icon
1419
Coherent
COHR
$55.1B
$8K ﹤0.01%
154
-425
-73% -$25.9K
CPT icon
1420
Camden Property Trust
CPT
$12.3B
$8K ﹤0.01%
61
– –
CZR icon
1421
Caesars Entertainment
CZR
$6.04B
$8K ﹤0.01%
200
– –
DDD icon
1422
3D Systems Corp
DDD
$562M
$8K ﹤0.01%
800
– –
DEED icon
1423
First Trust Securitized Plus ETF
DEED
$63.3M
$8K ﹤0.01%
338
– –
DFIP icon
1424
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$8K ﹤0.01%
+190
New +$8.68K
EHC icon
1425
Encompass Health
EHC
$11.9B
$8K ﹤0.01%
182
– –
55 56
57
58 59

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LFDLE
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BSW
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BPCA
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HIG
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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.