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Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
Turnover
10.98%
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
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$48.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$19.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.71M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.2M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $84.6M | 3.22% |
2,599,716
+40,459
| +2% | +$1.32M |
2020 Q4
10 quarters
|
|
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $75.5M | 2.87% |
1,098,275
-57,919
| -5% | -$3.78M |
2020 Q2
12 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.2B
| $66.2M | 2.52% |
3,713,296
+381,926
| +11% | +$6.78M |
2017 Q3
23 quarters
|
|
|
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $65.5M | 2.49% |
914,401
+284,089
| +45% | +$19.4M |
2017 Q2
24 quarters
|
|
5
Apple
AAPL
$5.04T
| $61.7M | 2.35% |
318,305
-10,346
| -3% | -$1.8M |
2013 Q2
40 quarters
|
|
|
6
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $54.7M | 2.08% |
559,720
+100,309
| +22% | +$9.2M |
2017 Q3
23 quarters
|
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $52.2M | 1.99% |
647,160
+645,429
| +37,286% | +$48.3M |
2018 Q2
20 quarters
|
|
|
8
iShares Core S&P US Value ETF
IUSV
$28B
| $52.2M | 1.99% |
667,166
+130,045
| +24% | +$9.71M |
2017 Q3
23 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $51.1M | 1.94% |
630,368
+59,109
| +10% | +$4.83M |
2013 Q2
40 quarters
|
|
10
SPDR Gold MiniShares Trust
GLDM
$31B
| $48.9M | 1.86% |
1,283,833
+76,395
| +6% | +$3M |
2023 Q1
1 quarter
|
|
11
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $41.5M | 1.58% |
925,245
-236,223
| -20% | -$10.6M |
2022 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.92T
| $41M | 1.56% |
120,277
+3,105
| +3% | +$973K |
2013 Q2
40 quarters
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $35.8M | 1.36% |
879,577
-149,131
| -14% | -$5.66M |
2022 Q2
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $30.1M | 1.14% |
67,430
+2,435
| +4% | +$1.03M |
2013 Q2
40 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $27.7M | 1.05% |
350,637
-169,562
| -33% | -$13.5M |
2013 Q2
40 quarters
|
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $27.4M | 1.04% |
474,479
+386,405
| +439% | +$22.5M |
2020 Q2
12 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $24M | 0.91% |
276,860
-12,470
| -4% | -$889K |
2015 Q2
32 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $22.6M | 0.86% |
521,991
-7,328
| -1% | -$303K |
2020 Q2
12 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$7.9B
| $21M | 0.8% |
523,345
+20,434
| +4% | +$818K |
2016 Q4
26 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $20.8M | 0.79% |
275,400
+13,596
| +5% | +$1.03M |
2013 Q2
40 quarters
|
|
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 0.76% |
806,049
-49,929
| -6% | -$1.23M |
2019 Q4
14 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $18.2M | 0.69% |
131,709
+5,109
| +4% | +$681K |
2013 Q2
40 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $18.2M | 0.69% |
235,925
-39,833
| -14% | -$2.91M |
2020 Q2
12 quarters
|
|
24
First Trust Capital Strength ETF
FTCS
$7.77B
| $17.5M | 0.66% |
232,693
+1,749
| +0.8% | +$128K |
2016 Q1
29 quarters
|
|
25
Johnson & Johnson
JNJ
$618B
| $17.2M | 0.65% |
103,648
+1,298
| +1% | +$209K |
2013 Q2
40 quarters
|
|
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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.