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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
LAC
1526
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
302
– –
AIZ icon
1527
Assurant
AIZ
$14.1B
$5K ﹤0.01%
42
– –
AMG icon
1528
Affiliated Managers Group
AMG
$9.63B
$5K ﹤0.01%
35
– –
APAM icon
1529
Artisan Partners
APAM
$3.13B
$5K ﹤0.01%
126
+2
+2% +$69
BCI icon
1530
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$5K ﹤0.01%
250
-216
-46% -$4.4K
BKH icon
1531
Black Hills Corp
BKH
$5.62B
$5K ﹤0.01%
75
+35
+88% +$2.22K
BSJQ icon
1532
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$5K ﹤0.01%
237
– –
CBRE icon
1533
CBRE Group
CBRE
$43.4B
$5K ﹤0.01%
59
+2
+4% +$150
CMC icon
1534
Commercial Metals
CMC
$7.51B
$5K ﹤0.01%
100
– –
CUBE icon
1535
CubeSmart
CUBE
$9.01B
$5K ﹤0.01%
113
– –
CZR icon
1536
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
100
– –
DOX icon
1537
Amdocs
DOX
$6.58B
$5K ﹤0.01%
54
– –
EC icon
1538
Ecopetrol
EC
$33.6B
$5K ﹤0.01%
+500
New +$5.04K
EHC icon
1539
Encompass Health
EHC
$11.8B
$5K ﹤0.01%
75
– –
ELAN icon
1540
Elanco Animal Health
ELAN
$12.1B
$5K ﹤0.01%
509
-220
-30% -$2.04K
ERTH icon
1541
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$5K ﹤0.01%
110
– –
EUDV icon
1542
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
120
-42
-26% -$1.91K
FTI icon
1543
TechnipFMC
FTI
$29.5B
$5K ﹤0.01%
300
-200
-40% -$2.82K
HAL icon
1544
Halliburton
HAL
$29.8B
$5K ﹤0.01%
154
– –
HASI icon
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$5K ﹤0.01%
200
– –
HUBS icon
1546
HubSpot
HUBS
$12.9B
$5K ﹤0.01%
10
+5
+100% +$2.34K
IGR
1547
CBRE Global Real Estate Income Fund
IGR
$696M
$5K ﹤0.01%
1,000
– –
IVRA
1548
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
– –
FDIQ
1549
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$5K ﹤0.01%
125
+1
+0.8% +$43
KODK icon
1550
Kodak
KODK
$906M
$5K ﹤0.01%
1,000
– –
60 61
62
63 64

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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.