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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
IYR icon
1851
iShares US Real Estate ETF
IYR
$4.6B
– –
-392
Closed -$42K
IYY icon
1852
iShares Dow Jones US ETF
IYY
$3.06B
– –
-22,030
Closed -$2.45M
JPC icon
1853
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-648
Closed -$6K
KSCP icon
1854
Knightscope
KSCP
$33.3M
– –
-5
Closed -$1K
LITE icon
1855
Lumentum
LITE
$85.8B
$0 ﹤0.01%
5
– –
MAT icon
1856
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MCHI icon
1857
iShares MSCI China ETF
MCHI
$6.21B
– –
-188
Closed -$10K
MHF
1858
Western Asset Municipal High Income Fund
MHF
$152M
– –
-3,486
Closed -$25K
MKTX icon
1859
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$2K
MLAB icon
1860
Mesa Laboratories
MLAB
$720M
$0 ﹤0.01%
2
– –
MMD
1861
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-1,284
Closed -$24K
MMS icon
1862
Maximus
MMS
$3.12B
– –
-79
Closed -$6K
MUX icon
1863
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NCNO icon
1864
nCino
NCNO
$2.47B
– –
-27
Closed -$1K
NIM icon
1865
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-5,178
Closed -$50K
NVEC icon
1866
NVE Corp
NVEC
$518M
– –
-5
Closed –
NVT icon
1867
nVent Electric
NVT
$25.2B
– –
-34
Closed -$1K
NWS icon
1868
News Corp Class B
NWS
$19B
– –
-394
Closed -$9K
OCGN icon
1869
Ocugen
OCGN
$465M
$0 ﹤0.01%
+1
New +$2
OGIG icon
1870
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-200
Closed -$8K
OLO
1871
DELISTED
Olo Inc
OLO
– –
-16
Closed –
OPRT icon
1872
Oportun Financial
OPRT
$344M
– –
-22
Closed –
OUSM icon
1873
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
– –
-125
Closed -$4K
OXY.WS icon
1874
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
3
-12
-80% -$476
PDN icon
1875
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-1
Closed –
73 74
75
76 77

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LFDLE
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BPCA
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HIG
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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.