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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
FRI icon
626
First Trust S&P REIT Index Fund
FRI
$195M
$653K 0.01%
25,421
+1,273
+5% +$31.9K
GVLU icon
627
Gotham 1000 Value ETF
GVLU
$243M
$652K 0.01%
28,511
+359
+1% +$8.3K
BP icon
628
BP
BP
$113B
$650K 0.01%
18,012
+1,808
+11% +$67.7K
UL icon
629
Unilever
UL
$131B
$650K 0.01%
10,511
-3,096
-23% -$183K
CMS icon
630
CMS Energy
CMS
$23.1B
$646K 0.01%
10,847
+10,187
+1,543% +$617K
KEY icon
631
KeyCorp
KEY
$24.3B
$645K 0.01%
45,434
-918
-2% -$13.3K
BNY
632
Bank of New York Mellon
BNY
$108B
$641K 0.01%
10,708
-47
-0.4% -$2.72K
IEFA icon
633
iShares Core MSCI EAFE ETF
IEFA
$186B
$641K 0.01%
8,828
+2,089
+31% +$154K
SPEM icon
634
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$635K 0.01%
16,856
+435
+3% +$16.2K
MRNA icon
635
Moderna
MRNA
$21.5B
$634K 0.01%
5,343
+3,998
+297% +$506K
VCYT icon
636
Veracyte
VCYT
$4.52B
$634K 0.01%
29,248
+28,747
+5,738% +$604K
DXC icon
637
DXC Technology
DXC
$1.63B
$626K 0.01%
32,800
+1,500
+5% +$28.2K
PNQI icon
638
Invesco NASDAQ Internet ETF
PNQI
$501M
$626K 0.01%
15,241
+211
+1% +$8.38K
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$624K 0.01%
6,169
+4
+0.1% +$418
RPM icon
640
RPM International
RPM
$13.7B
$623K 0.01%
5,784
-50
-0.9% -$5.54K
GPN icon
641
Global Payments
GPN
$22.1B
$622K 0.01%
6,429
+2,325
+57% +$256K
JXN icon
642
Jackson Financial
JXN
$8.32B
$622K 0.01%
8,386
+2,011
+32% +$144K
PWB icon
643
Invesco Large Cap Growth ETF
PWB
$2.29B
$619K 0.01%
6,550
– –
DVN icon
644
Devon Energy
DVN
$51.9B
$609K 0.01%
12,846
+4,460
+53% +$222K
FEM icon
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$609K 0.01%
25,418
+2,206
+10% +$53K
VHT icon
646
Vanguard Health Care ETF
VHT
$18.2B
$609K 0.01%
2,291
+13
+0.6% +$3.41K
WING icon
647
Wingstop
WING
$3.68B
$608K 0.01%
1,440
+60
+4% +$23.1K
JCI icon
648
Johnson Controls International
JCI
$87.5B
$607K 0.01%
9,139
+417
+5% +$28.1K
SPG icon
649
Simon Property Group
SPG
$74.5B
$597K 0.01%
3,934
+206
+6% +$30.3K
TRP icon
650
TC Energy
TRP
$73.5B
$596K 0.01%
15,708
+703
+5% +$26.7K
24 25
26
27 28

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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.