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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
DRRX
1776
DELISTED
DURECT Corp
DRRX
– –
-5
Closed –
DXC icon
1777
DXC Technology
DXC
$1.76B
– –
-24,700
Closed -$631K
DXJ icon
1778
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-1,117
Closed -$79K
EFAV icon
1779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-111
Closed -$8K
ESPR
1780
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
325
– –
EVX icon
1781
VanEck Environmental Services ETF
EVX
$99.6M
– –
-1,800
Closed -$52K
EWU icon
1782
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-688
Closed -$22K
FAF icon
1783
First American
FAF
$7.61B
– –
-1,889
Closed -$105K
DMC
1784
Del Monte Corp
DMC
$1.48B
– –
-42
Closed -$1K
FIP icon
1785
FTAI Infrastructure
FIP
$431M
– –
-300
Closed -$1K
FMBH icon
1786
First Mid Bancshares
FMBH
$1.34B
$0 ﹤0.01%
1
– –
FPI
1787
Farmland Partners
FPI
$447M
– –
-276
Closed -$3K
GABC icon
1788
German American Bancorp
GABC
$1.86B
– –
-75
Closed -$3K
GEM icon
1789
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
– –
-96
Closed -$3K
GGAL icon
1790
Galicia Financial Group
GGAL
$6.89B
– –
-10,371
Closed -$114K
GHC icon
1791
Graham Holdings Company
GHC
$4.84B
– –
-100
Closed -$60K
GLNG icon
1792
Golar LNG
GLNG
$5.26B
$0 ﹤0.01%
+10
New +$215
GRWG icon
1793
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
GSIE icon
1794
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-117
Closed -$4K
HCA icon
1795
HCA Healthcare
HCA
$90.8B
– –
-200
Closed -$53K
HEPA
1796
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IBCP icon
1797
Independent Bank Corp
IBCP
$813M
– –
-905
Closed -$16K
IBTG icon
1798
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
– –
-2,010
Closed -$46K
IBTK icon
1799
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
-629
Closed -$13K
IEF icon
1800
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$0 ﹤0.01%
2
– –
70 71
72
73 74

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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.