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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
KCE icon
1476
State Street SPDR S&P Capital Markets ETF
KCE
$493M
$7K ﹤0.01%
77
+1
+1% +$82
MANU icon
1477
Manchester United
MANU
$3.86B
$7K ﹤0.01%
275
+141
+105% +$2.92K
MYN icon
1478
BlackRock MuniYield New York Quality Fund
MYN
$372M
$7K ﹤0.01%
700
-7,750
-92% -$77.5K
SBLK icon
1479
Star Bulk Carriers
SBLK
$3.42B
$7K ﹤0.01%
375
– –
TPYP icon
1480
Tortoise North American Pipeline ETF
TPYP
$884M
$7K ﹤0.01%
+281
New +$6.85K
TSLX icon
1481
Sixth Street Specialty
TSLX
$1.8B
$7K ﹤0.01%
371
-866
-70% -$15.8K
UGI icon
1482
UGI
UGI
$8.2B
$7K ﹤0.01%
255
– –
VGM icon
1483
Invesco Trust Investment Grade Municipals
VGM
$562M
$7K ﹤0.01%
764
– –
WDAY icon
1484
Workday
WDAY
$50B
$7K ﹤0.01%
31
– –
WU icon
1485
Western Union
WU
$2.27B
$7K ﹤0.01%
+600
New +$6.91K
XPO icon
1486
XPO
XPO
$22.1B
$7K ﹤0.01%
124
– –
ZM icon
1487
Zoom
ZM
$28.8B
$7K ﹤0.01%
106
– –
DOC
1488
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
500
– –
ANGL icon
1489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$6K ﹤0.01%
224
-12,076
-98% -$332K
ANSS
1490
DELISTED
Ansys
ANSS
$6K ﹤0.01%
18
– –
ARKX icon
1491
ARK Space & Defense Innovation ETF
ARKX
$799M
$6K ﹤0.01%
400
– –
BGS icon
1492
B&G Foods
BGS
$286M
$6K ﹤0.01%
400
– –
CLH icon
1493
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
39
– –
CPA icon
1494
Copa Holdings
CPA
$5.35B
$6K ﹤0.01%
54
– –
CRSP icon
1495
CRISPR Therapeutics
CRSP
$5.67B
$6K ﹤0.01%
100
– –
DDD icon
1496
3D Systems Corp
DDD
$572M
$6K ﹤0.01%
600
– –
DRLL icon
1497
Strive US Energy ETF
DRLL
$307M
$6K ﹤0.01%
215
– –
ENR icon
1498
Energizer
ENR
$1.53B
$6K ﹤0.01%
171
– –
EOS
1499
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$6K ﹤0.01%
359
– –
EPC icon
1500
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
58 59
60
61 62

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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.