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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
JBBB icon
676
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$524K 0.01%
10,648
+5,215
+96% +$255K
MLM icon
677
Martin Marietta Materials
MLM
$33.6B
$523K 0.01%
966
-37
-4% -$21.5K
FRT icon
678
Federal Realty Investment Trust
FRT
$10.9B
$520K 0.01%
5,153
+4,928
+2,190% +$497K
AMCR icon
679
Amcor
AMCR
$20.6B
$519K 0.01%
10,613
+509
+5% +$24.7K
UNM icon
680
Unum
UNM
$13.8B
$518K 0.01%
10,126
+217
+2% +$11.2K
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$4.8B
$515K 0.01%
10,225
+645
+7% +$32.4K
IDV icon
682
iShares International Select Dividend ETF
IDV
$8.25B
$512K 0.01%
18,512
+1,252
+7% +$35.6K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$505K 0.01%
21,298
-1,002
-4% -$23.8K
WSM icon
684
Williams-Sonoma
WSM
$26.7B
$503K 0.01%
3,562
+1,678
+89% +$250K
COF icon
685
Capital One
COF
$124B
$502K 0.01%
3,625
-891
-20% -$125K
AVUV icon
686
Avantis US Small Cap Value ETF
AVUV
$29.7B
$500K 0.01%
5,567
+722
+15% +$65.4K
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$499K 0.01%
5,660
+342
+6% +$30.2K
ICE icon
688
Intercontinental Exchange
ICE
$82.4B
$497K 0.01%
3,634
+2,117
+140% +$284K
AVB icon
689
AvalonBay Communities
AVB
$27.1B
$491K 0.01%
2,371
+336
+17% +$65K
IUSB icon
690
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$490K 0.01%
10,839
+374
+4% +$16.8K
NNN icon
691
NNN REIT
NNN
$9.39B
$486K 0.01%
11,399
+570
+5% +$23.7K
NRG icon
692
NRG Energy
NRG
$29.8B
$486K 0.01%
6,249
+547
+10% +$42.4K
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.01%
39,889
+919
+2% +$15.6K
SCHP icon
694
Schwab US TIPS ETF
SCHP
$16.3B
$481K 0.01%
18,508
-4,040
-18% -$104K
FLCH icon
695
Franklin FTSE China ETF
FLCH
$276M
$480K 0.01%
+28,981
New +$492K
IYT icon
696
iShares US Transportation ETF
IYT
$2.33B
$476K 0.01%
7,273
+166
+2% +$10.9K
CNI icon
697
Canadian National Railway
CNI
$78.3B
$475K 0.01%
4,021
+247
+7% +$30.9K
MUFG icon
698
Mitsubishi UFJ Financial
MUFG
$258B
$475K 0.01%
43,978
-241
-0.5% -$2.44K
MEAR icon
699
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$474K 0.01%
9,460
+269
+3% +$13.5K
AKAM icon
700
Akamai
AKAM
$16.8B
$473K 0.01%
5,253
+118
+2% +$11.4K
26 27
28
29 30

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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.