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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
MGEE icon
976
MGE Energy Inc
MGEE
$3.11B
$157K ﹤0.01%
2,104
– –
DFAS icon
977
Dimensional US Small Cap ETF
DFAS
$15.2B
$156K ﹤0.01%
2,594
+107
+4% +$6.44K
EVR icon
978
Evercore
EVR
$13.1B
$156K ﹤0.01%
747
+72
+11% +$14K
GSK icon
979
GSK
GSK
$103B
$156K ﹤0.01%
4,042
-306
-7% -$12.9K
BALL icon
980
Ball Corp
BALL
$17B
$155K ﹤0.01%
2,590
+698
+37% +$46.7K
CRL icon
981
Charles River Laboratories
CRL
$10.9B
$154K ﹤0.01%
745
+50
+7% +$11.3K
GNOV icon
982
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$153K ﹤0.01%
4,532
– –
LEA icon
983
Lear
LEA
$7.19B
$153K ﹤0.01%
1,340
-43
-3% -$5.5K
SLF icon
984
Sun Life Financial
SLF
$45.6B
$153K ﹤0.01%
3,131
+512
+20% +$26K
DGRW icon
985
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$152K ﹤0.01%
+1,946
New +$147K
DOCU
986
DocuSign
DOCU
$9.63B
$152K ﹤0.01%
2,847
-395
-12% -$22.3K
GPK icon
987
Graphic Packaging
GPK
$3.26B
$152K ﹤0.01%
5,816
+699
+14% +$19.3K
BAPR icon
988
Innovator US Equity Buffer ETF April
BAPR
$403M
$151K ﹤0.01%
3,642
-51
-1% -$2.05K
CNQ icon
989
Canadian Natural Resources
CNQ
$96.9B
$151K ﹤0.01%
4,255
-1,157
-21% -$43.5K
IJJ icon
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$151K ﹤0.01%
1,329
– –
MFG icon
991
Mizuho Financial
MFG
$129B
$151K ﹤0.01%
35,590
+918
+3% +$3.64K
MVF
992
DELISTED
BlackRock MuniVest Fund
MVF
$151K ﹤0.01%
21,000
– –
CRH icon
993
CRH
CRH
$66.7B
$150K ﹤0.01%
2,012
-15
-0.7% -$1.2K
DTE icon
994
DTE Energy
DTE
$31.1B
$150K ﹤0.01%
1,356
-95
-7% -$10.6K
NICE icon
995
Nice
NICE
$5.29B
$150K ﹤0.01%
871
-190
-18% -$39.1K
HMC icon
996
Honda
HMC
$36.5B
$149K ﹤0.01%
4,622
-10
-0.2% -$338
MVT
997
DELISTED
BlackRock MuniVest Fund II
MVT
$149K ﹤0.01%
13,463
-123
-0.9% -$1.31K
XT icon
998
iShares Future Exponential Technologies ETF
XT
$3.77B
$149K ﹤0.01%
2,538
+95
+4% +$5.52K
CHRW icon
999
C.H. Robinson
CHRW
$22B
$148K ﹤0.01%
1,679
– –
J icon
1000
Jacobs Solutions
J
$15.9B
$148K ﹤0.01%
1,285
+52
+4% +$6.1K
38 39
40
41 42

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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.