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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
DOCN icon
1626
DigitalOcean
DOCN
$14.3B
$3K ﹤0.01%
75
+25
+50% +$1.11K
ETO
1627
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
150
– –
EWA icon
1628
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
+121
New +$2.92K
EWD icon
1629
iShares MSCI Sweden ETF
EWD
$764M
$3K ﹤0.01%
+84
New +$2.97K
EWL icon
1630
iShares MSCI Switzerland ETF
EWL
$2.42B
$3K ﹤0.01%
+65
New +$2.92K
FKU icon
1631
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$3K ﹤0.01%
109
-31,410
-100% -$1.11M
FOXA icon
1632
Fox Class A
FOXA
$28.3B
$3K ﹤0.01%
+80
New +$2.81K
GABC icon
1633
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
HLT icon
1634
Hilton Worldwide
HLT
$73.3B
$3K ﹤0.01%
+28
New +$3.87K
HPE icon
1635
Hewlett Packard
HPE
$72B
$3K ﹤0.01%
246
– –
HYEM icon
1636
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3K ﹤0.01%
+188
New +$3.58K
JJSF icon
1637
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
19
– –
KWR icon
1638
Quaker Houghton
KWR
$2.83B
$3K ﹤0.01%
19
– –
LMAT icon
1639
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
LOUP
1640
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$3K ﹤0.01%
100
– –
MRCC
1641
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
360
+10
+3% +$100
NEO icon
1642
NeoGenomics
NEO
$2.39B
$3K ﹤0.01%
400
-661
-62% -$6.31K
OPK icon
1643
Opko Health
OPK
$1.12B
$3K ﹤0.01%
1,070
– –
PERI icon
1644
Perion Network
PERI
$378M
$3K ﹤0.01%
172
– –
PFGC icon
1645
Performance Food Group
PFGC
$16B
$3K ﹤0.01%
+71
New +$3.28K
PGNY icon
1646
Progyny
PGNY
$1.98B
$3K ﹤0.01%
108
– –
PYZ icon
1647
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3K ﹤0.01%
37
– –
PZZA icon
1648
Papa John's
PZZA
$765M
$3K ﹤0.01%
+40
New +$3.6K
RDWR icon
1649
Radware
RDWR
$1.24B
$3K ﹤0.01%
117
– –
THR
1650
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
200
– –
64 65
66
67 68

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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.