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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
MMS icon
1451
Maximus
MMS
$3.17B
$8K ﹤0.01%
98
– –
MYD
1452
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
734
– –
NJR icon
1453
New Jersey Resources
NJR
$5.44B
$8K ﹤0.01%
162
-871
-84% -$43.9K
NMZ icon
1454
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$8K ﹤0.01%
771
– –
OIA icon
1455
Invesco Municipal Income Opportunities Trust
OIA
$290M
$8K ﹤0.01%
1,310
– –
ONLN icon
1456
ProShares Online Retail ETF
ONLN
$63.7M
$8K ﹤0.01%
250
– –
ORA icon
1457
Ormat Technologies
ORA
$6.36B
$8K ﹤0.01%
100
– –
ORI icon
1458
Old Republic International
ORI
$10.2B
$8K ﹤0.01%
300
– –
PINC
1459
DELISTED
Premier
PINC
$8K ﹤0.01%
300
– –
PPLT
1460
abrdn Physical Platinum Shares ETF
PPLT
$2.25B
$8K ﹤0.01%
+1,000
New +$9.49K
PSCC icon
1461
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$8K ﹤0.01%
+207
New +$7.54K
RSPS icon
1462
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$8K ﹤0.01%
225
– –
SHAK icon
1463
Shake Shack
SHAK
$2.81B
$8K ﹤0.01%
100
– –
TRN icon
1464
Trinity Industries
TRN
$2.34B
$8K ﹤0.01%
325
-215
-40% -$4.92K
XERS icon
1465
Xeris Biopharma Holdings
XERS
$1.55B
$8K ﹤0.01%
3,000
– –
AMCX icon
1466
AMC Global Media
AMCX
$521M
$7K ﹤0.01%
600
– –
BMED icon
1467
BlackRock Future Health ETF
BMED
$13.8M
$7K ﹤0.01%
295
– –
CBSH icon
1468
Commerce Bancshares
CBSH
$8.35B
$7K ﹤0.01%
171
-48
-22% -$2.13K
DBC icon
1469
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$7K ﹤0.01%
301
– –
DGRW icon
1470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$7K ﹤0.01%
100
– –
EMDV icon
1471
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
161
+1
+0.6% +$47
FNLC icon
1472
First Bancorp
FNLC
$389M
$7K ﹤0.01%
288
– –
HBI
1473
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
1,504
-166
-10% -$759
IJS icon
1474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7K ﹤0.01%
74
– –
INVH icon
1475
Invitation Homes
INVH
$17.5B
$7K ﹤0.01%
192
+72
+60% +$2.41K
57 58
59
60 61

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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.