We are live on ! Find out more
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
MDT icon
151
Medtronic
MDT
$115B
$3.65M 0.14%
41,436
+1,507
+4% +$130K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.62M 0.14%
142,976
-75,327
-35% -$1.9M
TSCO icon
153
Tractor Supply
TSCO
$18.1B
$3.6M 0.14%
81,470
+6,930
+9% +$318K
MDLZ icon
154
Mondelez International
MDLZ
$79.7B
$3.59M 0.14%
49,265
+15,900
+48% +$1.17M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.58M 0.14%
41,234
+1,970
+5% +$155K
FAST icon
156
Fastenal
FAST
$58.7B
$3.57M 0.14%
121,016
+5,534
+5% +$151K
WSO icon
157
Watsco Inc
WSO
$12.9B
$3.53M 0.13%
9,245
+193
+2% +$65.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$137B
$3.52M 0.13%
55,066
+3,552
+7% +$238K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.41M 0.13%
39,054
-226
-0.6% -$18.7K
ROBT icon
160
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$3.41M 0.13%
74,641
-782
-1% -$33.5K
FIW icon
161
First Trust Water ETF
FIW
$1.9B
$3.4M 0.13%
38,370
-966
-2% -$81.1K
SO icon
162
Southern Company
SO
$102B
$3.39M 0.13%
48,284
-830
-2% -$59.5K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.7B
$3.38M 0.13%
38,717
+348
+0.9% +$30.8K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.35M 0.13%
103,757
+2,209
+2% +$70.6K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$3.33M 0.13%
69,484
+3,096
+5% +$144K
FLCA icon
166
Franklin FTSE Canada ETF
FLCA
$868M
$3.28M 0.12%
103,709
+7,259
+8% +$227K
FDX icon
167
FedEx
FDX
$78.4B
$3.26M 0.12%
13,145
+6,264
+91% +$1.43M
TXN icon
168
Texas Instruments
TXN
$243B
$3.25M 0.12%
18,056
+5,036
+39% +$867K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.34B
$3.25M 0.12%
144,031
+14,581
+11% +$334K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.25M 0.12%
30,609
-155
-0.5% -$16.3K
MMM icon
171
3M
MMM
$92.2B
$3.21M 0.12%
38,377
-390
-1% -$33.1K
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$3.19M 0.12%
23,107
+3,393
+17% +$472K
ORCL icon
173
Oracle
ORCL
$438B
$3.18M 0.12%
26,671
-3,161
-11% -$327K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25.4B
$3.17M 0.12%
125,847
+13,527
+12% +$315K
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$3.09M 0.12%
51,370
-6,533
-11% -$376K
5 6
7
8 9

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.