We are live on ! Find out more
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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$40.9M 0.72%
1,895,436
+961,090
+103% +$20.6M
TXN icon
27
Texas Instruments
TXN
$258B
$40.9M 0.72%
210,136
+9,067
+5% +$1.68M
RSG icon
28
Republic Services
RSG
$68.4B
$40.8M 0.72%
210,073
+259
+0.1% +$48.9K
MA icon
29
Mastercard
MA
$480B
$40.6M 0.71%
92,040
+188
+0.2% +$85.6K
WMT icon
30
Walmart Inc
WMT
$909B
$40.3M 0.71%
595,653
+365,914
+159% +$23M
SNA icon
31
Snap-on
SNA
$21.3B
$39.6M 0.7%
151,481
+509
+0.3% +$140K
WEC icon
32
WEC Energy
WEC
$36.9B
$39.4M 0.69%
501,902
+16,026
+3% +$1.3M
AVGO icon
33
Broadcom
AVGO
$1.76T
$39.3M 0.69%
244,650
+10,360
+4% +$1.45M
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$38.8M 0.68%
163,849
+433
+0.3% +$107K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$38.4M 0.68%
787,991
+34,354
+5% +$1.68M
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$37.6M 0.66%
437,420
-39,787
-8% -$3.4M
AMZN icon
37
Amazon
AMZN
$2.66T
$36.2M 0.64%
187,509
+12,833
+7% +$2.36M
ACN icon
38
Accenture
ACN
$87.9B
$36.1M 0.63%
118,953
+8,147
+7% +$2.5M
SPGI icon
39
S&P Global
SPGI
$133B
$36M 0.63%
80,739
+962
+1% +$413K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.8M 0.63%
698,879
+464,399
+198% +$23.7M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$35.7M 0.63%
437,386
-231,040
-35% -$18.8M
EOG icon
42
EOG Resources
EOG
$74.5B
$35.5M 0.62%
281,893
+3,470
+1% +$445K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$35.3M 0.62%
64,528
-9,944
-13% -$5.23M
AWK icon
44
American Water Works
AWK
$26.4B
$35.2M 0.62%
272,672
-8,248
-3% -$1.04M
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$34.7M 0.61%
116,367
+1,411
+1% +$437K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.9M 0.6%
438,439
+16,225
+4% +$1.25M
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$33.8M 0.59%
402,009
-455,374
-53% -$38.5M
INTU icon
48
Intuit
INTU
$79.6B
$32.7M 0.57%
49,681
+1,047
+2% +$649K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$32.1M 0.56%
440,259
-216,298
-33% -$15.9M
ATO icon
50
Atmos Energy
ATO
$29.7B
$31.8M 0.56%
272,471
+20,851
+8% +$2.43M
1
2
3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.