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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
WKHS icon
1851
Workhorse Group
WKHS
$34.6M
– –
0
– –
WTFC icon
1852
Wintrust Financial
WTFC
$10.3B
– –
-1,000
Closed -$73K
XNTK icon
1853
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-49
Closed -$6K
XSW icon
1854
State Street SPDR S&P Software & Services ETF
XSW
$534M
– –
-163
Closed -$20K
YETI icon
1855
Yeti Holdings
YETI
$3.05B
– –
-26
Closed -$1K
ZIMV
1856
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
ZION icon
1857
Zions Bancorporation
ZION
$9.91B
– –
-55
Closed -$2K
ZROZ icon
1858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-17
Closed -$2K
NBIS
1859
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
4
– –
VIVS
1860
VivoSim Labs
VIVS
$3.92M
– –
-21
Closed -$1K
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$6K
FBMS
1862
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
1863
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
NAPA
1864
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250
Closed -$4K
SPWR
1865
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+8
New +$93
BHIL
1866
DELISTED
Benson Hill, Inc.
BHIL
– –
-24
Closed -$1K
VJET
1867
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
IBML
1868
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,513
Closed -$38K
NOVN
1869
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
XM
1870
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-5,366
Closed -$96K
SIRE
1871
DELISTED
Sisecam Resources LP
SIRE
– –
-200
Closed -$5K
AQUA
1872
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,085
Closed -$203K
RIDE
1873
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
83
-1
-1% -$5
ABB
1874
DELISTED
ABB Ltd
ABB
– –
-3,335
Closed -$114K
VNTR
1875
DELISTED
Venator Materials PLC
VNTR
– –
-7,000
Closed -$3K
72 73 74
75
76

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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.