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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
PHM icon
826
Pultegroup
PHM
$24.5B
$284K 0.01%
2,580
+912
+55% +$104K
IXC icon
827
iShares Global Energy ETF
IXC
$2.71B
$283K 0.01%
6,809
-7,580
-53% -$325K
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$280K ﹤0.01%
24,434
– –
TDY icon
829
Teledyne Technologies
TDY
$30.4B
$280K ﹤0.01%
722
+34
+5% +$13.5K
WMS icon
830
Advanced Drainage Systems
WMS
$10.9B
$280K ﹤0.01%
1,747
+7
+0.4% +$1.17K
QQQM icon
831
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$279K ﹤0.01%
1,413
+242
+21% +$44.8K
ALB icon
832
Albemarle
ALB
$13.5B
$275K ﹤0.01%
2,887
+15
+0.5% +$1.78K
IWD icon
833
iShares Russell 1000 Value ETF
IWD
$82B
$275K ﹤0.01%
1,577
– –
TTWO icon
834
Take-Two Interactive
TTWO
$43B
$274K ﹤0.01%
1,762
+55
+3% +$8.34K
ODFL icon
835
Old Dominion Freight Line
ODFL
$48.5B
$273K ﹤0.01%
1,541
+478
+45% +$90.1K
LOPE icon
836
Grand Canyon Education
LOPE
$3.71B
$272K ﹤0.01%
1,943
+134
+7% +$18.5K
ORAN
837
DELISTED
Orange
ORAN
$272K ﹤0.01%
27,258
-913
-3% -$10.2K
FIS icon
838
Fidelity National Information Services
FIS
$21.5B
$271K ﹤0.01%
3,591
+3,012
+520% +$223K
BJUN icon
839
Innovator US Equity Buffer ETF June
BJUN
$311M
$268K ﹤0.01%
6,859
– –
EXG icon
840
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$264K ﹤0.01%
31,185
– –
RIO icon
841
Rio Tinto
RIO
$148B
$264K ﹤0.01%
4,010
+193
+5% +$13.1K
AEM icon
842
Agnico Eagle Mines
AEM
$72.6B
$261K ﹤0.01%
3,979
+46
+1% +$3K
BMA icon
843
Banco Macro
BMA
$5.7B
$259K ﹤0.01%
4,524
-298
-6% -$17.1K
FMHI icon
844
First Trust Municipal High Income ETF
FMHI
$980M
$254K ﹤0.01%
5,264
-2,510
-32% -$120K
GM icon
845
General Motors
GM
$74.7B
$254K ﹤0.01%
5,487
+423
+8% +$19.1K
PSI icon
846
Invesco Semiconductors ETF
PSI
$2.44B
$254K ﹤0.01%
4,042
+3
+0.1% +$173
WEA
847
Western Asset Premier Bond Fund
WEA
$123M
$254K ﹤0.01%
24,200
+2,592
+12% +$27.6K
XLG icon
848
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$254K ﹤0.01%
5,542
+10
+0.2% +$429
RPG icon
849
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$253K ﹤0.01%
6,780
+2
+0% +$71
FUMB icon
850
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$252K ﹤0.01%
12,574
-1,714
-12% -$34.4K
32 33
34
35 36

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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.