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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.69M 0.05%
79,122
+37,914
+92% +$1.3M
ORLY icon
327
O'Reilly Automotive
ORLY
$71.4B
$2.65M 0.05%
37,605
+4,245
+13% +$293K
URI icon
328
United Rentals
URI
$70.9B
$2.61M 0.05%
4,038
+118
+3% +$78.4K
ASML icon
329
ASML
ASML
$693B
$2.58M 0.05%
2,520
+70
+3% +$67.3K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.57M 0.05%
15,030
-385
-2% -$63.2K
DHR icon
331
Danaher
DHR
$135B
$2.56M 0.05%
10,260
+1,321
+15% +$334K
PNC icon
332
PNC Financial Services
PNC
$99.5B
$2.54M 0.04%
16,339
+17
+0.1% +$2.63K
DYNF icon
333
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.54M 0.04%
54,057
+22,701
+72% +$1.02M
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.45M 0.04%
19,294
+360
+2% +$46.4K
SJM icon
335
J.M. Smucker
SJM
$12.4B
$2.42M 0.04%
22,196
+329
+2% +$37.2K
NFTY icon
336
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$2.4M 0.04%
39,875
-172
-0.4% -$9.94K
PSA icon
337
Public Storage
PSA
$58.8B
$2.37M 0.04%
8,248
+758
+10% +$209K
CTRA
338
DELISTED
Coterra Energy
CTRA
$2.37M 0.04%
88,734
+10,000
+13% +$277K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.36M 0.04%
41,666
+5,300
+15% +$300K
RCS
340
PIMCO Strategic Income Fund
RCS
$244M
$2.36M 0.04%
380,285
+104,932
+38% +$627K
OPER icon
341
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.32M 0.04%
23,190
-4,583
-17% -$460K
UYLD icon
342
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.32M 0.04%
45,526
-9,684
-18% -$494K
VRIG icon
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.31M 0.04%
92,058
-18,322
-17% -$461K
TSM icon
344
TSMC
TSM
$2.16T
$2.31M 0.04%
13,292
-1,030
-7% -$156K
PIE icon
345
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.3M 0.04%
107,774
+96,087
+822% +$2.05M
JAAA icon
346
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.29M 0.04%
45,035
+68
+0.2% +$3.45K
ICOW icon
347
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.29M 0.04%
75,414
-9,015
-11% -$288K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.28M 0.04%
13,308
+778
+6% +$123K
CTRE icon
349
CareTrust REIT
CTRE
$10B
$2.26M 0.04%
89,927
+7,242
+9% +$179K
FSZ icon
350
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$2.26M 0.04%
34,988
+625
+2% +$39.8K
12 13
14
15 16

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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.