We are live on !
Find out more
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
+0.48%
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
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$201M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46M |
| 2 |
Motorola Solutions
MSI
|
+$24.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.7M |
| 4 |
Walmart Inc
WMT
|
+$23M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$38.5M |
| 2 |
Carrier Global
CARR
|
+$28.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.8M |
| 4 |
Air Products & Chemicals
APD
|
+$18M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.58% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $148M | 2.6% |
702,402
+15,916
| +2% | +$2.97M |
2013 Q2
44 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $113M | 1.99% |
253,061
+2,862
| +1% | +$1.21M |
2013 Q2
44 quarters
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
| $95M | 1.67% |
979,180
-44,420
| -4% | -$4.66M |
2018 Q2
24 quarters
|
|
4
iShares BB Rated Corporate Bond ETF
HYBB
$337M
| $92.6M | 1.63% |
2,013,076
+199,239
| +11% | +$9.13M |
2022 Q2
8 quarters
|
|
5
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $73.9M | 1.3% |
579,817
-16,433
| -3% | -$1.96M |
2017 Q3
27 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.8B
| $73.3M | 1.29% |
3,814,094
-98,338
| -3% | -$1.9M |
2017 Q3
27 quarters
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $69.2M | 1.22% |
1,587,652
-66,828
| -4% | -$3.08M |
2022 Q2
8 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$28.3B
| $68.2M | 1.2% |
773,483
+3,616
| +0.5% | +$319K |
2017 Q3
27 quarters
|
|
9
Home Depot
HD
$319B
| $63.4M | 1.11% |
184,203
+3,905
| +2% | +$1.33M |
2013 Q2
44 quarters
|
|
10
Costco
COST
$445B
| $61.4M | 1.08% |
72,264
+2,646
| +4% | +$2.06M |
2013 Q2
44 quarters
|
|
11
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $60M | 1.05% |
1,301,675
-84,140
| -6% | -$3.9M |
2023 Q1
5 quarters
|
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $55.1M | 0.97% |
1,571,651
+1,292,314
| +463% | +$46M |
2020 Q4
14 quarters
|
|
13
ExxonMobil
XOM
$753B
| $52.2M | 0.92% |
453,836
+23,611
| +5% | +$2.75M |
2013 Q2
44 quarters
|
|
14
NVIDIA
NVDA
$5.1T
| $50.8M | 0.89% |
410,982
-13,288
| -3% | -$1.34M |
2016 Q1
33 quarters
|
|
15
McDonald's
MCD
$176B
| $48.7M | 0.86% |
190,967
-1,839
| -1% | -$488K |
2013 Q2
44 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $48.3M | 0.85% |
604,458
+8,380
| +1% | +$665K |
2013 Q2
44 quarters
|
|
17
Qualcomm
QCOM
$187B
| $48.2M | 0.85% |
241,986
-1,461
| -0.6% | -$276K |
2013 Q2
44 quarters
|
|
18
AbbVie
ABBV
$505B
| $47.7M | 0.84% |
278,306
+5,870
| +2% | +$972K |
2013 Q2
44 quarters
|
|
19
Watsco Inc
WSO
$13.3B
| $47M | 0.83% |
101,381
+379
| +0.4% | +$173K |
2017 Q3
27 quarters
|
|
20
Casey's General Stores
CASY
$25.9B
| $46.6M | 0.82% |
122,075
-588
| -0.5% | -$196K |
2018 Q4
22 quarters
|
|
21
Stryker
SYK
$118B
| $45.5M | 0.8% |
133,846
+557
| +0.4% | +$189K |
2013 Q2
44 quarters
|
|
22
Merck
MRK
$358B
| $44.5M | 0.78% |
359,791
+12,661
| +4% | +$1.63M |
2013 Q2
44 quarters
|
|
23
Tractor Supply
TSCO
$17.5B
| $43.8M | 0.77% |
811,840
+16,890
| +2% | +$908K |
2013 Q2
44 quarters
|
|
24
Automatic Data Processing
ADP
$121B
| $43.1M | 0.76% |
180,658
+5,061
| +3% | +$1.24M |
2013 Q2
44 quarters
|
|
25
Verizon
VZ
$185B
| $41.6M | 0.73% |
1,007,773
-10,365
| -1% | -$418K |
2013 Q2
44 quarters
|
|
Similar funds
CDH
HIG
Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review
As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.
- Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.98M.
- Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
- Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
- Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
- Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
- Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
- Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.