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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.12M 0.07%
100,158
+25,361
+34% +$1.04M
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.08M 0.07%
44,748
+6,250
+16% +$555K
CARR icon
253
Carrier Global
CARR
$57.4B
$4.08M 0.07%
64,675
-469,891
-88% -$28.9M
CGCP icon
254
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.08M 0.07%
183,601
+38,554
+27% +$856K
PSX icon
255
Phillips 66
PSX
$83B
$4.08M 0.07%
28,872
+11,346
+65% +$1.68M
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.07M 0.07%
55,217
-1,092
-2% -$82.5K
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$4.03M 0.07%
23,722
+3,861
+19% +$686K
HON icon
258
Honeywell
HON
$78B
$4.01M 0.07%
19,918
+2,901
+17% +$552K
ALL icon
259
Allstate
ALL
$65.5B
$3.98M 0.07%
24,949
+4,998
+25% +$834K
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.98M 0.07%
72,273
+55,922
+342% +$3.12M
BMY icon
261
Bristol-Myers Squibb
BMY
$126B
$3.94M 0.07%
94,911
+5,382
+6% +$241K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$3.94M 0.07%
135,277
+19,759
+17% +$609K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 0.07%
51,196
+5,121
+11% +$391K
DG icon
264
Dollar General
DG
$25.4B
$3.92M 0.07%
29,628
+6,212
+27% +$868K
LYB icon
265
LyondellBasell Industries
LYB
$19.9B
$3.92M 0.07%
40,930
+6,425
+19% +$637K
ANET icon
266
Arista Networks
ANET
$222B
$3.91M 0.07%
44,624
+8,868
+25% +$659K
BA icon
267
Boeing
BA
$165B
$3.9M 0.07%
21,454
+317
+1% +$56.5K
BAC icon
268
Bank of America
BAC
$430B
$3.89M 0.07%
97,751
+6,385
+7% +$245K
UNP icon
269
Union Pacific
UNP
$181B
$3.85M 0.07%
17,008
+1,443
+9% +$338K
ROKU icon
270
Roku
ROKU
$21B
$3.84M 0.07%
64,047
+63,106
+6,706% +$3.7M
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.81M 0.07%
69,855
-16,593
-19% -$921K
FIW icon
272
First Trust Water ETF
FIW
$1.82B
$3.76M 0.07%
37,564
+140
+0.4% +$14.2K
MRSH
273
Marsh
MRSH
$84.2B
$3.75M 0.07%
17,774
+14
+0.1% +$2.88K
NVO
274
Novo Nordisk
NVO
$213B
$3.71M 0.07%
25,979
+57
+0.2% +$7.55K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.61M 0.06%
30,467
+353
+1% +$41.9K
9 10
11
12 13

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.