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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
AFL icon
126
Aflac
AFL
$58.4B
$4.08M 0.2%
73,723
+3,455
+5% +$204K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.03M 0.19%
48,021
+967
+2% +$88.3K
BA icon
128
Boeing
BA
$166B
$3.97M 0.19%
29,049
+10,851
+60% +$1.6M
FTA icon
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.96M 0.19%
63,781
+7,140
+13% +$483K
MA icon
130
Mastercard
MA
$518B
$3.95M 0.19%
12,532
-434
-3% -$149K
NVDA icon
131
NVIDIA
NVDA
$5.51T
$3.9M 0.19%
257,360
-121,390
-32% -$2.29M
INTC icon
132
Intel
INTC
$487B
$3.89M 0.19%
103,866
+13,326
+15% +$577K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.84M 0.19%
62,852
+1,406
+2% +$86.1K
QCOM icon
134
Qualcomm
QCOM
$176B
$3.74M 0.18%
29,304
+1,788
+6% +$243K
ADP icon
135
Automatic Data Processing
ADP
$113B
$3.73M 0.18%
17,776
+1,035
+6% +$227K
GLD icon
136
SPDR Gold Trust
GLD
$154B
$3.72M 0.18%
22,108
-18,808
-46% -$3.28M
DVN icon
137
Devon Energy
DVN
$51.8B
$3.65M 0.18%
66,193
+24,995
+61% +$1.63M
GS icon
138
Goldman Sachs
GS
$303B
$3.65M 0.18%
12,282
+7,436
+153% +$2.32M
UNIT
139
Uniti Group
UNIT
$2.46B
$3.56M 0.17%
377,936
-4,900
-1% -$56.7K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.48M 0.17%
202,009
+23,435
+13% +$424K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.47M 0.17%
69,965
+65,436
+1,445% +$3.3M
MDT icon
142
Medtronic
MDT
$115B
$3.45M 0.17%
38,420
+1,600
+4% +$162K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.44M 0.17%
41,002
+2,270
+6% +$207K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$111B
$3.42M 0.17%
143,427
+8,430
+6% +$214K
D icon
145
Dominion Energy
D
$58.5B
$3.37M 0.16%
42,195
+1,794
+4% +$148K
SO icon
146
Southern Company
SO
$102B
$3.35M 0.16%
46,915
+3,852
+9% +$283K
DOW icon
147
Dow Inc
DOW
$21.9B
$3.34M 0.16%
64,802
+4,035
+7% +$258K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.34M 0.16%
36,502
+34,405
+1,641% +$3.15M
MMM icon
149
3M
MMM
$92.2B
$3.31M 0.16%
30,620
+3,519
+13% +$425K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.4B
$3.08M 0.15%
46,814
+1,315
+3% +$96.7K
4 5
6
7 8

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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.