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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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.8B
$208K ﹤0.01%
4,592
– –
TFII icon
902
TFI International
TFII
$12.4B
$208K ﹤0.01%
1,430
-112
-7% -$15.8K
ENSG icon
903
The Ensign Group
ENSG
$10.1B
$207K ﹤0.01%
1,676
+130
+8% +$15.5K
BSCS icon
904
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$204K ﹤0.01%
10,243
+1,922
+23% +$38.3K
CFG icon
905
Citizens Financial Group
CFG
$30.4B
$203K ﹤0.01%
5,625
– –
CLF icon
906
Cleveland-Cliffs
CLF
$6.81B
$201K ﹤0.01%
13,066
+949
+8% +$17K
DD icon
907
DuPont de Nemours
DD
$18.6B
$201K ﹤0.01%
1,988
-194
-9% -$19K
SNPS icon
908
Synopsys
SNPS
$71.5B
$201K ﹤0.01%
338
-85
-20% -$48.1K
GBIL icon
909
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$200K ﹤0.01%
+2,000
New +$200K
BIIB icon
910
Biogen
BIIB
$29.9B
$199K ﹤0.01%
859
-50
-6% -$10.9K
BSCT icon
911
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$199K ﹤0.01%
10,980
+2,087
+23% +$37.8K
CAE icon
912
CAE Inc. Common Shares
CAE
$8.1B
$198K ﹤0.01%
10,677
+515
+5% +$9.97K
CLGN icon
913
CollPlant Biotechnologies
CLGN
$5.95M
$197K ﹤0.01%
39,760
-10,690
-21% -$59.3K
FLUT icon
914
Flutter Entertainment
FLUT
$17.6B
$197K ﹤0.01%
1,077
+520
+93% +$100K
ARCC icon
915
Ares Capital
ARCC
$13.5B
$194K ﹤0.01%
9,326
+297
+3% +$6.2K
PACB icon
916
Pacific Biosciences
PACB
$422M
$194K ﹤0.01%
141,830
+139,408
+5,756% +$282K
VAW icon
917
Vanguard Materials ETF
VAW
$3B
$193K ﹤0.01%
1,000
– –
KNSL icon
918
Kinsale Capital Group
KNSL
$7.95B
$191K ﹤0.01%
495
+74
+18% +$30K
HII icon
919
Huntington Ingalls Industries
HII
$11.3B
$190K ﹤0.01%
770
+100
+15% +$26K
CP icon
920
Canadian Pacific Kansas City
CP
$82B
$189K ﹤0.01%
2,398
-23
-1% -$1.87K
XAR icon
921
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$189K ﹤0.01%
1,353
– –
IEX icon
922
IDEX
IEX
$16.5B
$188K ﹤0.01%
934
+48
+5% +$10.5K
PDEC icon
923
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$188K ﹤0.01%
5,020
– –
BSCU icon
924
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$187K ﹤0.01%
11,509
+2,302
+25% +$37.3K
GEHC icon
925
GE HealthCare
GEHC
$27.6B
$187K ﹤0.01%
2,405
+171
+8% +$13.9K
35 36
37
38 39

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LFDLE
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BSW
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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.