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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
CYBR
801
DELISTED
CyberArk
CYBR
$313K 0.01%
1,143
-333
-23% -$81.7K
PPL
802
PPL Corp
PPL
$27.3B
$313K 0.01%
11,339
+537
+5% +$15.1K
VV icon
803
Vanguard Large-Cap ETF
VV
$51.9B
$313K 0.01%
1,252
+6
+0.5% +$1.44K
ANSS
804
DELISTED
Ansys
ANSS
$310K 0.01%
965
+68
+8% +$22.3K
BAM icon
805
Brookfield Asset Management
BAM
$74B
$310K 0.01%
8,133
+628
+8% +$24.7K
PAPR icon
806
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$307K 0.01%
8,866
+990
+13% +$33.4K
ING icon
807
ING
ING
$93.8B
$306K 0.01%
17,855
+393
+2% +$6.67K
IYJ icon
808
iShares US Industrials ETF
IYJ
$1.98B
$306K 0.01%
2,562
+102
+4% +$12.4K
IAU icon
809
iShares Gold Trust
IAU
$63B
$304K 0.01%
6,929
-3,054
-31% -$135K
WDAY icon
810
Workday
WDAY
$33.4B
$304K 0.01%
1,361
+136
+11% +$32.7K
BSMR icon
811
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$303K 0.01%
12,910
-128
-1% -$3.01K
BUD icon
812
AB InBev
BUD
$158B
$300K 0.01%
5,165
+948
+22% +$58.1K
DIVI icon
813
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$299K 0.01%
9,573
– –
PNOV icon
814
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$299K 0.01%
8,246
– –
MUSI icon
815
American Century Multisector Income ETF
MUSI
$239M
$297K 0.01%
6,904
+3,340
+94% +$143K
SONY icon
816
Sony
SONY
$123B
$297K 0.01%
17,480
+390
+2% +$6.45K
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$8.07B
$297K 0.01%
10,118
+1,489
+17% +$46.9K
PNR icon
818
Pentair
PNR
$10.2B
$295K 0.01%
3,842
+174
+5% +$14K
TIP icon
819
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.01%
2,747
-1,604
-37% -$171K
BDEC icon
820
Innovator US Equity Buffer ETF December
BDEC
$216M
$290K 0.01%
6,925
-100
-1% -$4.08K
DDOG icon
821
Datadog
DDOG
$87.9B
$290K 0.01%
2,232
+1,593
+249% +$193K
FITB
822
Fifth Third Bancorp
FITB
$52B
$289K 0.01%
7,915
-410
-5% -$15K
ENTG icon
823
Entegris
ENTG
$19.7B
$287K 0.01%
2,120
-27
-1% -$3.56K
USA icon
824
Liberty All-Star Equity Fund
USA
$1.75B
$286K 0.01%
42,062
+237
+0.6% +$1.61K
CE icon
825
Celanese
CE
$5.09B
$285K 0.01%
2,108
+481
+30% +$73.5K
31 32
33
34 35

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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.