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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
GDRX icon
1501
GoodRx Holdings
GDRX
$1.21B
$6K ﹤0.01%
1,118
-157
-12% -$845
GIC icon
1502
Global Industrial
GIC
$1.52B
$6K ﹤0.01%
217
+2
+0.9% +$52
HTZ icon
1503
Hertz
HTZ
$738M
$6K ﹤0.01%
300
– –
INMD icon
1504
InMode
INMD
$857M
$6K ﹤0.01%
150
– –
LCID icon
1505
Lucid Motors
LCID
$2.01B
$6K ﹤0.01%
85
– –
LITE icon
1506
Lumentum
LITE
$83.8B
$6K ﹤0.01%
100
– –
LUMN icon
1507
Lumen
LUMN
$6.28B
$6K ﹤0.01%
2,626
– –
LW icon
1508
Lamb Weston
LW
$7.55B
$6K ﹤0.01%
50
– –
MRCC
1509
DELISTED
Monroe Capital Corp
MRCC
$6K ﹤0.01%
739
+343
+87% +$2.64K
MSM icon
1510
MSC Industrial Direct
MSM
$6.7B
$6K ﹤0.01%
60
– –
NDSN icon
1511
Nordson
NDSN
$18.2B
$6K ﹤0.01%
24
– –
NEWT icon
1512
NewtekOne
NEWT
$346M
$6K ﹤0.01%
387
+6
+2% +$79
NIE
1513
Virtus Equity & Convertible Income Fund
NIE
$726M
$6K ﹤0.01%
284
– –
NTR icon
1514
Nutrien
NTR
$35B
$6K ﹤0.01%
103
– –
OHI icon
1515
Omega Healthcare
OHI
$14B
$6K ﹤0.01%
200
– –
PLAY icon
1516
Dave & Buster's
PLAY
$321M
$6K ﹤0.01%
128
– –
PULS icon
1517
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6K ﹤0.01%
120
– –
RRC icon
1518
Range Resources
RRC
$9.69B
$6K ﹤0.01%
+200
New +$5.44K
SIVR icon
1519
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$6K ﹤0.01%
295
– –
THS
1520
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
UGA icon
1521
United States Gasoline Fund
UGA
$143M
$6K ﹤0.01%
100
– –
WPP icon
1522
WPP
WPP
$5.52B
$6K ﹤0.01%
105
-17
-14% -$956
SIX
1523
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
221
– –
FSR
1524
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
1,000
+500
+100% +$2.88K
SGEN
1525
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
30
-6
-17% -$1.19K
59 60
61
62 63

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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.