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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
+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
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$148M 2.6%
702,402
+15,916
+2% +$2.97M
MSFT icon
2
Microsoft
MSFT
$2.93T
$113M 1.99%
253,061
+2,862
+1% +$1.21M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$95M 1.67%
979,180
-44,420
-4% -$4.66M
HYBB icon
4
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$92.6M 1.63%
2,013,076
+199,239
+11% +$9.13M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$73.9M 1.3%
579,817
-16,433
-3% -$1.96M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$73.3M 1.29%
3,814,094
-98,338
-3% -$1.9M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$69.2M 1.22%
1,587,652
-66,828
-4% -$3.08M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$68.2M 1.2%
773,483
+3,616
+0.5% +$319K
HD icon
9
Home Depot
HD
$338B
$63.4M 1.11%
184,203
+3,905
+2% +$1.33M
COST icon
10
Costco
COST
$417B
$61.4M 1.08%
72,264
+2,646
+4% +$2.06M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
$60M 1.05%
1,301,675
-84,140
-6% -$3.9M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$55.1M 0.97%
1,571,651
+1,292,314
+463% +$46M
XOM icon
13
ExxonMobil
XOM
$611B
$52.2M 0.92%
453,836
+23,611
+5% +$2.75M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$50.8M 0.89%
410,982
-13,288
-3% -$1.34M
MCD icon
15
McDonald's
MCD
$190B
$48.7M 0.86%
190,967
-1,839
-1% -$488K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$48.3M 0.85%
604,458
+8,380
+1% +$665K
QCOM icon
17
Qualcomm
QCOM
$181B
$48.2M 0.85%
241,986
-1,461
-0.6% -$276K
ABBV icon
18
AbbVie
ABBV
$450B
$47.7M 0.84%
278,306
+5,870
+2% +$972K
WSO icon
19
Watsco Inc
WSO
$15.3B
$47M 0.83%
101,381
+379
+0.4% +$173K
CASY icon
20
Casey's General Stores
CASY
$31.8B
$46.6M 0.82%
122,075
-588
-0.5% -$196K
SYK icon
21
Stryker
SYK
$123B
$45.5M 0.8%
133,846
+557
+0.4% +$189K
MRK icon
22
Merck
MRK
$315B
$44.5M 0.78%
359,791
+12,661
+4% +$1.63M
TSCO icon
23
Tractor Supply
TSCO
$16B
$43.8M 0.77%
811,840
+16,890
+2% +$908K
ADP icon
24
Automatic Data Processing
ADP
$102B
$43.1M 0.76%
180,658
+5,061
+3% +$1.24M
VZ icon
25
Verizon
VZ
$182B
$41.6M 0.73%
1,007,773
-10,365
-1% -$418K
1
2 3 4 5

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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 $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

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 $1.99M.
  • 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.