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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.82M 0.08%
49,718
+38,544
+345% +$3.72M
PKG icon
227
Packaging Corp of America
PKG
$20.8B
$4.73M 0.08%
25,905
+3,552
+16% +$646K
KO icon
228
Coca-Cola
KO
$349B
$4.73M 0.08%
74,303
+3,264
+5% +$202K
DHI icon
229
D.R. Horton
DHI
$39.9B
$4.67M 0.08%
33,163
-2,639
-7% -$388K
BBY icon
230
Best Buy
BBY
$17.8B
$4.61M 0.08%
54,681
+6,887
+14% +$547K
NXTG icon
231
First Trust Indxx NextG ETF
NXTG
$540M
$4.56M 0.08%
55,684
+381
+0.7% +$29.9K
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.53M 0.08%
185,640
+15,180
+9% +$367K
DLR icon
233
Digital Realty Trust
DLR
$66.4B
$4.51M 0.08%
29,638
+4,343
+17% +$624K
FYT icon
234
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$4.5M 0.08%
87,030
+3,897
+5% +$203K
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.49M 0.08%
114,865
+5,493
+5% +$215K
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.44M 0.08%
41,481
-586
-1% -$60.5K
ADBE icon
237
Adobe
ADBE
$84.3B
$4.4M 0.08%
7,919
-596
-7% -$289K
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.38M 0.08%
92,902
+16,159
+21% +$762K
KMI icon
239
Kinder Morgan
KMI
$72.9B
$4.37M 0.08%
219,744
+38,975
+22% +$743K
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$4.36M 0.08%
82,351
+14,702
+22% +$761K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.34M 0.08%
61,697
+771
+1% +$54K
COP icon
242
ConocoPhillips
COP
$146B
$4.29M 0.08%
37,493
+7,545
+25% +$916K
IBDU icon
243
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.29M 0.08%
189,083
+32,343
+21% +$730K
ARKB icon
244
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$4.28M 0.08%
213,870
+210,408
+6,078% +$4.6M
MPV
245
Barings Participation Investors
MPV
$169M
$4.26M 0.08%
258,199
+5,163
+2% +$81.3K
TCHP icon
246
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$4.25M 0.07%
109,819
+201
+0.2% +$7.26K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.22M 0.07%
72,557
+4,269
+6% +$247K
TFC icon
248
Truist Financial
TFC
$62.5B
$4.18M 0.07%
107,592
+15,262
+17% +$577K
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.18M 0.07%
119,224
-4,907
-4% -$174K
WMB icon
250
Williams Companies
WMB
$92B
$4.13M 0.07%
97,236
-1,094
-1% -$43.9K
8 9
10
11 12

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LFDLE
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BSW
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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.