We are live on ! Find out more
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
ONC
1051
BeOne Medicines Ltd
ONC
$33.8B
$124K ﹤0.01%
872
+51
+6% +$7.86K
AAL icon
1052
American Airlines Group
AAL
$9.58B
$123K ﹤0.01%
10,878
-89
-0.8% -$1.17K
BWA icon
1053
BorgWarner
BWA
$13.2B
$122K ﹤0.01%
3,774
– –
EPD icon
1054
Enterprise Products Partners
EPD
$83.8B
$121K ﹤0.01%
4,187
-1,200
-22% -$34.4K
CWB icon
1055
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$120K ﹤0.01%
1,662
+99
+6% +$7.08K
IEMG icon
1056
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$120K ﹤0.01%
2,236
+209
+10% +$11K
MQY icon
1057
BlackRock MuniYield Quality Fund
MQY
$807M
$120K ﹤0.01%
9,775
– –
BLE
1058
DELISTED
BlackRock Municipal Income Trust II
BLE
$119K ﹤0.01%
10,989
– –
BWFG icon
1059
Bankwell Financial Group
BWFG
$496M
$119K ﹤0.01%
4,690
+360
+8% +$8.75K
FCN icon
1060
FTI Consulting
FCN
$4.82B
$119K ﹤0.01%
554
+334
+152% +$71.4K
IWY icon
1061
iShares Russell Top 200 Growth ETF
IWY
$16B
$119K ﹤0.01%
554
– –
CTVA icon
1062
Corteva
CTVA
$59.7B
$118K ﹤0.01%
2,190
+66
+3% +$3.63K
FBND icon
1063
Fidelity Total Bond ETF
FBND
$26.9B
$118K ﹤0.01%
2,623
– –
JGLO icon
1064
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$118K ﹤0.01%
1,952
+153
+9% +$8.89K
PGX icon
1065
Invesco Preferred ETF
PGX
$3.84B
$118K ﹤0.01%
10,202
+40
+0.4% +$462
CLH icon
1066
Clean Harbors
CLH
$16.1B
$117K ﹤0.01%
516
+465
+912% +$97.5K
ZBH icon
1067
Zimmer Biomet
ZBH
$17.7B
$117K ﹤0.01%
1,074
-1,045
-49% -$123K
CXT icon
1068
Crane NXT
CXT
$3.04B
$116K ﹤0.01%
1,887
+265
+16% +$16.2K
LAD icon
1069
Lithia Motors
LAD
$7.78B
$116K ﹤0.01%
459
+52
+13% +$13.6K
WFRD icon
1070
Weatherford International
WFRD
$6.36B
$116K ﹤0.01%
949
+200
+27% +$23.9K
XRAY icon
1071
Dentsply Sirona
XRAY
$2.59B
$116K ﹤0.01%
4,652
– –
BCC icon
1072
Boise Cascade
BCC
$2.74B
$115K ﹤0.01%
962
+36
+4% +$4.89K
TW icon
1073
Tradeweb Markets
TW
$21.3B
$115K ﹤0.01%
1,089
+137
+14% +$14.5K
VBNK
1074
VersaBank
VBNK
$639M
$115K ﹤0.01%
10,719
+759
+8% +$7.66K
SMG icon
1075
ScottsMiracle-Gro
SMG
$4.03B
$114K ﹤0.01%
1,748
+310
+22% +$21.2K
41 42
43
44 45

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.