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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
SWX icon
1901
Southwest Gas
SWX
$6.48B
– –
-240
Closed -$19K
TREE icon
1902
LendingTree
TREE
$397M
$0 ﹤0.01%
6
– –
TSI
1903
TCW Strategic Income Fund
TSI
$280M
– –
-10,352
Closed -$53K
TSVT
1904
DELISTED
2seventy bio
TSVT
– –
-33
Closed -$1K
U icon
1905
Unity
U
$19.1B
– –
-100
Closed -$10K
USO icon
1906
United States Oil Fund
USO
$2.03B
– –
-120
Closed -$9K
VOOG icon
1907
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-36
Closed -$2K
WATT icon
1908
Energous
WATT
$65.4M
– –
0
– –
WCLD
1909
WisdomTree Cloud Computing Fund
WCLD
$357M
– –
-5,572
Closed -$228K
WTM icon
1910
White Mountains Insurance
WTM
$5.08B
– –
-9
Closed -$10K
XHE icon
1911
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-61
Closed -$7K
YETI icon
1912
CALL
Yeti Holdings
YETI
$3.05B
– –
-700
Closed -$1K
Z icon
1913
Zillow
Z
$7.97B
– –
-15
Closed -$1K
ZIMV
1914
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
-22
-52% -$485
BNT
1915
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
3
– –
VIVS
1916
VivoSim Labs
VIVS
$3.92M
$0 ﹤0.01%
21
– –
BERY
1917
DELISTED
Berry Global Group, Inc.
BERY
– –
-120
Closed -$6K
FBMS
1918
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
BIG
1919
DELISTED
Big Lots, Inc.
BIG
– –
-1,500
Closed -$52K
MMAT
1920
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
AIRC
1921
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
MDC
1922
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-152
Closed -$6K
VJET
1923
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
AYX
1924
DELISTED
Alteryx Inc
AYX
– –
-32
Closed -$2K
NVTA
1925
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
200
-330
-62% -$1.46K
74 75 76
77
78

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LFDLE
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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.