We are live on ! Find out more
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
ACN icon
126
Accenture
ACN
$115B
$4.33M 0.16%
14,039
+4,519
+47% +$1.31M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.29M 0.16%
56,779
+1,125
+2% +$85.7K
FLCO icon
128
Franklin Investment Grade Corporate ETF
FLCO
$560M
$4.27M 0.16%
201,211
+55,453
+38% +$1.18M
QCOM icon
129
Qualcomm
QCOM
$176B
$4.25M 0.16%
35,737
+2,207
+7% +$254K
QDF icon
130
Northern Trust Quality Dividend ETF
QDF
$2.26B
$4.24M 0.16%
73,432
+300
+0.4% +$16.6K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.24M 0.16%
55,887
-875
-2% -$60.1K
FID icon
132
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$4.2M 0.16%
273,221
-20,829
-7% -$329K
AXP icon
133
American Express
AXP
$226B
$4.13M 0.16%
23,714
-110
-0.5% -$17.7K
TSLA icon
134
Tesla
TSLA
$1.4T
$4M 0.15%
15,266
+2,217
+17% +$443K
GRMN
135
Garmin
GRMN
$55.9B
$3.95M 0.15%
37,913
+9,329
+33% +$953K
DVN icon
136
Devon Energy
DVN
$51.8B
$3.95M 0.15%
81,622
-9,376
-10% -$471K
CVS icon
137
CVS Health
CVS
$119B
$3.93M 0.15%
56,866
+3,482
+7% +$248K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.92M 0.15%
209,164
+22,572
+12% +$387K
SJM icon
139
J.M. Smucker
SJM
$14.1B
$3.91M 0.15%
26,500
+368
+1% +$56.1K
DIS icon
140
Walt Disney
DIS
$184B
$3.88M 0.15%
43,472
-3,392
-7% -$321K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.86M 0.15%
65,830
+1,016
+2% +$60.6K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$3.85M 0.15%
9,458
-106
-1% -$40.9K
CLX icon
143
Clorox
CLX
$12.5B
$3.83M 0.15%
24,059
+14,635
+155% +$2.36M
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$407M
$3.76M 0.14%
58,549
-117,226
-67% -$7.3M
ADI icon
145
Analog Devices
ADI
$181B
$3.76M 0.14%
19,287
+4,200
+28% +$778K
WM icon
146
Waste Management
WM
$87B
$3.75M 0.14%
21,618
+232
+1% +$38.4K
KO icon
147
Coca-Cola
KO
$383B
$3.74M 0.14%
62,162
+2,062
+3% +$128K
HDV
148
iShares Core High Dividend ETF
HDV
$15.2B
$3.73M 0.14%
184,845
+2,500
+1% +$50.3K
OKE icon
149
Oneok
OKE
$59.7B
$3.71M 0.14%
60,065
+1,184
+2% +$73.2K
AMT icon
150
American Tower
AMT
$81.2B
$3.7M 0.14%
19,081
+1,404
+8% +$274K
4 5
6
7 8

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.