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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
IEI icon
1801
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IYM icon
1802
iShares US Basic Materials ETF
IYM
$1.05B
– –
-689
Closed -$91K
IYR icon
1803
iShares US Real Estate ETF
IYR
$4.6B
$0 ﹤0.01%
+5
New +$420
JEPQ icon
1804
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
– –
-604
Closed -$27K
JETS icon
1805
US Global Jets ETF
JETS
$788M
– –
-225
Closed -$4K
MZTI
1806
The Marzetti Company
MZTI
$3.07B
– –
-36
Closed -$7K
LH icon
1807
Labcorp
LH
$27.3B
$0 ﹤0.01%
+2
New +$388
LPX icon
1808
Louisiana-Pacific
LPX
$4.94B
– –
-563
Closed -$31K
LRGF icon
1809
iShares US Equity Factor ETF
LRGF
$3.72B
– –
-59
Closed -$2K
MAT icon
1810
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MAX icon
1811
MediaAlpha
MAX
$666M
$0 ﹤0.01%
46
– –
MCS icon
1812
Marcus Corp
MCS
$905M
– –
-6,176
Closed -$99K
MGM icon
1813
MGM Resorts International
MGM
$10.8B
– –
-1,300
Closed -$58K
MLAB icon
1814
Mesa Laboratories
MLAB
$720M
$0 ﹤0.01%
2
– –
MUX icon
1815
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NAK
1816
Northern Dynasty Minerals
NAK
$984M
– –
-5,000
Closed -$1K
NANR icon
1817
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
– –
-2,492
Closed -$134K
NBB icon
1818
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-275
Closed -$4K
NVCR icon
1819
NovoCure
NVCR
$2.09B
– –
-125
Closed -$8K
OCGN icon
1820
Ocugen
OCGN
$465M
$0 ﹤0.01%
1
– –
OPOF
1821
DELISTED
Old Point Financial
OPOF
– –
-1,000
Closed -$24K
OXY.WS icon
1822
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
3
-75
-96% -$2.87K
PB icon
1823
Prosperity Bancshares
PB
$8.74B
– –
-21,024
Closed -$1.29M
PCN
1824
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-500
Closed -$6K
POWW icon
1825
Outdoor Holding Co
POWW
$254M
– –
-465
Closed -$1K
71 72
73
74 75

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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.