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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
MOAT icon
501
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.1M 0.02%
12,657
+73
+0.6% +$6.34K
HEI icon
502
HEICO Corp
HEI
$48.9B
$1.08M 0.02%
4,820
+214
+5% +$45.2K
DWLD icon
503
Davis Select Worldwide ETF
DWLD
$586M
$1.07M 0.02%
32,240
+70
+0.2% +$2.34K
SHYG icon
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.07M 0.02%
25,367
+22,337
+737% +$940K
OKTA icon
505
Okta
OKTA
$24.1B
$1.06M 0.02%
11,376
-159
-1% -$15.1K
GNRC icon
506
Generac Holdings
GNRC
$11.9B
$1.06M 0.02%
8,019
+341
+4% +$47.1K
FXL icon
507
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.06M 0.02%
7,770
+196
+3% +$25.9K
IWV icon
508
iShares Russell 3000 ETF
IWV
$19.5B
$1.06M 0.02%
3,431
-96
-3% -$28.6K
PDP icon
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.05M 0.02%
10,734
+619
+6% +$59.5K
WCN
510
Waste Connections
WCN
$42.8B
$1.05M 0.02%
5,966
+82
+1% +$13.7K
MCO icon
511
Moody's
MCO
$81.7B
$1.05M 0.02%
2,483
+406
+20% +$162K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.02%
8,636
-301
-3% -$36.6K
CWST icon
513
Casella Waste Systems
CWST
$5.69B
$1.03M 0.02%
10,436
+183
+2% +$17.6K
NGG icon
514
National Grid
NGG
$82.7B
$1.03M 0.02%
19,316
+2,005
+12% +$121K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.03M 0.02%
22,305
+6,703
+43% +$309K
BSX icon
516
Boston Scientific
BSX
$65.8B
$1.03M 0.02%
13,347
+91
+0.7% +$6.66K
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.02%
12,484
+94
+0.8% +$7.65K
AMLP icon
518
Alerian MLP ETF
AMLP
$13B
$1.01M 0.02%
21,066
+3,861
+22% +$180K
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.02%
11,032
-344
-3% -$29.4K
DPZ icon
520
Domino's
DPZ
$11B
$1M 0.02%
1,945
+454
+30% +$231K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1M 0.02%
18,875
-11,114
-37% -$604K
COKE icon
522
Coca-Cola Consolidated
COKE
$12.3B
$999K 0.02%
9,210
– –
IR icon
523
Ingersoll Rand
IR
$33B
$997K 0.02%
10,975
+1,424
+15% +$131K
DECK icon
524
Deckers Outdoor
DECK
$13.3B
$990K 0.02%
6,138
+990
+19% +$152K
IBMO icon
525
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$987K 0.02%
38,971
-2,276
-6% -$57.5K
19 20
21
22 23

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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.