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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
ROP icon
601
Roper Technologies
ROP
$36.3B
$744K 0.01%
1,321
-1
-0.1% -$539
RZV icon
602
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$744K 0.01%
7,499
-1,278
-15% -$131K
KHC icon
603
Kraft Heinz
KHC
$30.4B
$736K 0.01%
22,835
-709
-3% -$25.3K
CI icon
604
Cigna
CI
$76.6B
$729K 0.01%
2,206
+31
+1% +$10.7K
BNOV icon
605
Innovator US Equity Buffer ETF November
BNOV
$208M
$722K 0.01%
19,325
-150
-0.8% -$5.51K
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$713K 0.01%
7,766
-17,876
-70% -$1.64M
SYY icon
607
Sysco
SYY
$39.7B
$704K 0.01%
9,864
+65
+0.7% +$4.86K
FTSL icon
608
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$702K 0.01%
15,362
+9,318
+154% +$430K
PAYC icon
609
Paycom
PAYC
$6.78B
$702K 0.01%
4,907
+643
+15% +$110K
NVS icon
610
Novartis
NVS
$295B
$698K 0.01%
6,559
+232
+4% +$23.3K
BAX icon
611
Baxter International
BAX
$11.6B
$696K 0.01%
20,797
+19,800
+1,986% +$730K
SHEL icon
612
Shell
SHEL
$245B
$695K 0.01%
9,629
-546
-5% -$39K
VTRS icon
613
Viatris
VTRS
$20.1B
$695K 0.01%
65,390
-12
-0% -$133
ADSK icon
614
Autodesk
ADSK
$44.3B
$689K 0.01%
2,785
-2,743
-50% -$616K
DAR icon
615
Darling Ingredients
DAR
$9.93B
$680K 0.01%
18,506
-580
-3% -$24.1K
A icon
616
Agilent Technologies
A
$39.1B
$679K 0.01%
5,236
+196
+4% +$27.4K
ESGU icon
617
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$679K 0.01%
5,690
-8,320
-59% -$956K
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.12B
$676K 0.01%
10,415
-327
-3% -$23.6K
SCHW
619
Charles Schwab
SCHW
$177B
$675K 0.01%
9,164
-3,497
-28% -$258K
FTGS icon
620
First Trust Growth Strength ETF
FTGS
$1.26B
$672K 0.01%
22,014
+12,111
+122% +$363K
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$671K 0.01%
16,045
-293
-2% -$12.3K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$9.94B
$669K 0.01%
7,095
+2
+0% +$175
JHMM icon
623
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$666K 0.01%
12,100
– –
C icon
624
Citigroup
C
$222B
$660K 0.01%
10,398
-642
-6% -$39.6K
HUM icon
625
Humana
HUM
$46.7B
$659K 0.01%
1,763
+172
+11% +$58.1K
23 24
25
26 27

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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.