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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
CTAS icon
51
Cintas
CTAS
$81.8B
$31.6M 0.56%
180,368
+480
+0.3% +$82K
FAST icon
52
Fastenal
FAST
$52.2B
$31.2M 0.55%
993,516
+3,164
+0.3% +$107K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 0.49%
559,892
-24,784
-4% -$1.23M
BLK icon
54
Blackrock
BLK
$166B
$27.4M 0.48%
34,765
+626
+2% +$488K
BR icon
55
Broadridge
BR
$17.3B
$27.3M 0.48%
138,806
+1,322
+1% +$262K
ABT icon
56
Abbott
ABT
$175B
$27.3M 0.48%
262,366
+13,844
+6% +$1.47M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.2M 0.48%
469,418
-27,069
-5% -$1.56M
APD icon
58
Air Products & Chemicals
APD
$65.8B
$27M 0.48%
104,750
-71,062
-40% -$18M
TMUS icon
59
T-Mobile US
TMUS
$208B
$27M 0.47%
153,090
+2,565
+2% +$430K
ELV icon
60
Elevance Health
ELV
$80.9B
$26.9M 0.47%
49,666
-362
-0.7% -$191K
MSI icon
61
Motorola Solutions
MSI
$68.6B
$26.5M 0.47%
68,691
+68,068
+10,926% +$24.6M
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$25.9M 0.46%
396,305
-14,201
-3% -$974K
ZTS icon
63
Zoetis
ZTS
$32.1B
$25.4M 0.45%
146,626
+5,038
+4% +$838K
URA icon
64
Global X Uranium ETF
URA
$5.36B
$25.2M 0.44%
870,236
+56,205
+7% +$1.71M
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$24.8M 0.44%
1,039,692
+249,778
+32% +$5.93M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.2B
$24.4M 0.43%
94,042
-183
-0.2% -$45.4K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.2M 0.42%
301,648
+12,870
+4% +$961K
GILD icon
68
Gilead Sciences
GILD
$167B
$23.8M 0.42%
346,660
+11,890
+4% +$793K
PG icon
69
Procter & Gamble
PG
$349B
$23.6M 0.41%
142,930
+7,159
+5% +$1.17M
STE icon
70
Steris
STE
$21.2B
$23.4M 0.41%
106,737
-215
-0.2% -$46.7K
BDX icon
71
Becton Dickinson
BDX
$43.6B
$23.1M 0.41%
98,720
+1,931
+2% +$455K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$23M 0.4%
125,350
+3,146
+3% +$535K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.9M 0.4%
922,286
+210,029
+29% +$5.2M
NDAQ icon
74
Nasdaq
NDAQ
$51.8B
$22.8M 0.4%
378,795
-1,350
-0.4% -$81.8K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$22.4M 0.39%
316,092
+10,170
+3% +$740K
1 2
3
4 5

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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.