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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
FAAR icon
751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$377K 0.01%
13,260
+398
+3% +$11.4K
MOO icon
752
VanEck Agribusiness ETF
MOO
$989M
$377K 0.01%
5,376
+386
+8% +$28K
FLIN icon
753
Franklin FTSE India ETF
FLIN
$2.69B
$375K 0.01%
9,400
– –
VRNS icon
754
Varonis Systems
VRNS
$5.25B
$375K 0.01%
7,825
+90
+1% +$3.99K
SDS icon
755
ProShares UltraShort S&P500
SDS
$406M
$372K 0.01%
3,228
-10,150
-76% -$1.28M
TRMB icon
756
Trimble
TRMB
$12.3B
$370K 0.01%
6,609
+1,510
+30% +$87.2K
VXUS icon
757
Vanguard Total International Stock ETF
VXUS
$153B
$370K 0.01%
6,128
+81
+1% +$4.89K
BIPC icon
758
Brookfield Infrastructure
BIPC
$5.11B
$369K 0.01%
10,981
+1,425
+15% +$47.4K
GEV icon
759
GE Vernova
GEV
$270B
$368K 0.01%
+2,144
New +$340K
WELL icon
760
Welltower
WELL
$178B
$367K 0.01%
3,523
+1,080
+44% +$106K
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$4.65B
$366K 0.01%
8,691
+149
+2% +$6.4K
DOG
762
ProShares Short Dow30
DOG
$96.8M
$365K 0.01%
+12,632
New +$370K
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$363K 0.01%
25,806
+554
+2% +$7.83K
QID icon
764
ProShares UltraShort QQQ
QID
$268M
$363K 0.01%
+9,464
New +$418K
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$39.9B
$363K 0.01%
4,334
– –
PSQ icon
766
ProShares Short QQQ
PSQ
$694M
$362K 0.01%
+8,939
New +$390K
BKLN icon
767
Invesco Senior Loan ETF
BKLN
$7.1B
$361K 0.01%
17,154
-265
-2% -$5.6K
MKL icon
768
Markel Group
MKL
$25B
$361K 0.01%
229
+91
+66% +$141K
CME icon
769
CME Group
CME
$92.2B
$356K 0.01%
1,810
+142
+9% +$29.3K
NAD icon
770
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$356K 0.01%
30,297
– –
SNOW icon
771
Snowflake
SNOW
$92.9B
$355K 0.01%
2,632
-1,830
-41% -$270K
PFG icon
772
Principal Financial Group
PFG
$23.6B
$354K 0.01%
4,504
+161
+4% +$13.1K
MEDP icon
773
Medpace
MEDP
$16.8B
$353K 0.01%
856
+75
+10% +$29.7K
TXT icon
774
Textron
TXT
$16.6B
$353K 0.01%
4,116
+175
+4% +$15.6K
BXP icon
775
Boston Properties
BXP
$11B
$352K 0.01%
5,715
+715
+14% +$43.7K
29 30
31
32 33

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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.