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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
MPC icon
476
Marathon Petroleum
MPC
$90.3B
$1.23M 0.02%
7,110
+256
+4% +$47.6K
EW icon
477
Edwards Lifesciences
EW
$47.6B
$1.23M 0.02%
13,295
+3,049
+30% +$270K
FIIG icon
478
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.22M 0.02%
59,623
+24,741
+71% +$504K
LGI
479
Lazard Global Total Return & Income Fund
LGI
$235M
$1.21M 0.02%
72,430
-986
-1% -$15.9K
JEPQ icon
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.2M 0.02%
21,603
-263
-1% -$14.1K
SRE icon
481
Sempra
SRE
$60.8B
$1.2M 0.02%
15,752
+1,089
+7% +$80.5K
NSC icon
482
Norfolk Southern
NSC
$78.8B
$1.2M 0.02%
5,573
-55
-1% -$12.8K
PEY icon
483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.19M 0.02%
60,429
-2,558
-4% -$51.1K
GPC icon
484
Genuine Parts
GPC
$17.1B
$1.18M 0.02%
8,551
+656
+8% +$97.9K
ETO
485
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.18M 0.02%
46,208
-139
-0.3% -$3.46K
CCI icon
486
Crown Castle
CCI
$32.7B
$1.18M 0.02%
12,025
-2,680
-18% -$264K
EVV
487
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.17M 0.02%
120,348
+3,297
+3% +$31.9K
TRV icon
488
Travelers Companies
TRV
$80.8B
$1.16M 0.02%
5,721
-609
-10% -$131K
FXN icon
489
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.16M 0.02%
63,895
-14,031
-18% -$261K
GTOH
490
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$1.16M 0.02%
45,787
+18,180
+66% +$461K
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.16M 0.02%
92,586
+2,376
+3% +$29.6K
GCOW icon
492
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.16M 0.02%
34,361
-843
-2% -$29.2K
NFJ
493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.14M 0.02%
92,921
+2,537
+3% +$31K
FAX
494
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.14M 0.02%
70,654
+3,168
+5% +$50K
IGD
495
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.14M 0.02%
220,770
+620
+0.3% +$3.19K
DEO icon
496
Diageo
DEO
$46.2B
$1.13M 0.02%
9,001
-183
-2% -$25.2K
PATH icon
497
UiPath
PATH
$5.62B
$1.13M 0.02%
89,189
+86,633
+3,389% +$1.5M
ERC
498
Allspring Multi-Sector Income Fund
ERC
$255M
$1.12M 0.02%
124,447
+7,573
+6% +$68.3K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.02%
26,056
+23,605
+963% +$990K
EFA icon
500
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.02%
14,136
+12,643
+847% +$1M
18 19
20
21 22

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LFDLE
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BSW
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BPCA
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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.