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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
ETO
1626
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
150
– –
FE icon
1627
FirstEnergy
FE
$26.8B
$3K ﹤0.01%
66
-113
-63% -$4.43K
FLGT icon
1628
Fulgent Genetics
FLGT
$549M
$3K ﹤0.01%
84
– –
FVRR icon
1629
Fiverr
FVRR
$338M
$3K ﹤0.01%
103
– –
GNL icon
1630
Global Net Lease
GNL
$2.11B
$3K ﹤0.01%
339
– –
HEI.A icon
1631
HEICO Corp Class A
HEI.A
$35.1B
$3K ﹤0.01%
21
– –
HMN icon
1632
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
99
– –
JJSF icon
1633
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
20
-11
-35% -$1.71K
JPI
1634
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3K ﹤0.01%
200
– –
KOP icon
1635
Koppers
KOP
$876M
$3K ﹤0.01%
101
– –
LBTYK icon
1636
Liberty Global Class C
LBTYK
$3.51B
$3K ﹤0.01%
+180
New +$3.35K
LYFT icon
1637
Lyft
LYFT
$6.57B
$3K ﹤0.01%
325
– –
OLLI icon
1638
Ollie's Bargain Outlet
OLLI
$4.32B
$3K ﹤0.01%
47
– –
PGRO icon
1639
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$3K ﹤0.01%
+109
New +$2.63K
PYZ icon
1640
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3K ﹤0.01%
38
– –
RIVN icon
1641
Rivian
RIVN
$24.3B
$3K ﹤0.01%
205
– –
SIRI icon
1642
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
67
– –
SPHB icon
1643
Invesco S&P 500 High Beta ETF
SPHB
$953M
$3K ﹤0.01%
35
– –
SPR
1644
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
104
– –
THC icon
1645
Tenet Healthcare
THC
$21.6B
$3K ﹤0.01%
37
– –
TMC icon
1646
TMC The Metals Company
TMC
$2.25B
$3K ﹤0.01%
+2,000
New +$1.81K
TMDV icon
1647
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
68
– –
VRCA icon
1648
Verrica Pharmaceuticals
VRCA
$87.1M
$3K ﹤0.01%
50
– –
ZIM icon
1649
ZIM Integrated Shipping Services
ZIM
$3.36B
$3K ﹤0.01%
225
– –
CUTR
1650
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
200
– –
64 65
66
67 68

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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.