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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
WWE
1926
DELISTED
World Wrestling Entertainment
WWE
– –
-2,333
Closed -$146K
NOVN
1927
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
NIQ
1928
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-3,779
Closed -$51K
OIL
1929
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-300
Closed -$10K
DCT
1930
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-51
Closed -$1K
SWCH
1931
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-200
Closed -$1K
AVLR
1932
DELISTED
Avalara, Inc.
AVLR
– –
-17
Closed -$2K
MFL
1933
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-12,130
Closed -$149K
PBCT
1934
DELISTED
People's United Financial Inc
PBCT
– –
-2,865
Closed -$57K
ONCS
1935
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-45
Closed -$1K
IBMM
1936
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-27,414
Closed -$713K
REV
1937
DELISTED
Revlon, Inc.
REV
– –
-500
Closed -$4K
REGI
1938
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-325
Closed -$20K
AZPN
1939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-16
Closed -$3K
74 75 76 77
78

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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.