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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
MGV icon
1076
Vanguard Mega Cap Value ETF
MGV
$13.2B
$113K ﹤0.01%
955
– –
ESML icon
1077
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$112K ﹤0.01%
2,920
-242
-8% -$9.34K
FTI icon
1078
TechnipFMC
FTI
$30.6B
$112K ﹤0.01%
4,282
+733
+21% +$18.9K
GOLF icon
1079
Acushnet Holdings
GOLF
$6.13B
$112K ﹤0.01%
1,760
+601
+52% +$38.3K
NVT icon
1080
nVent Electric
NVT
$24.5B
$112K ﹤0.01%
1,467
+535
+57% +$41.5K
PNFP icon
1081
Pinnacle Financial Partners Inc
PNFP
$15.5B
$112K ﹤0.01%
1,400
– –
KJUL icon
1082
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$110K ﹤0.01%
3,975
-125
-3% -$3.44K
RYAAY icon
1083
Ryanair
RYAAY
$29.5B
$110K ﹤0.01%
2,365
+85
+4% +$4.42K
VLTO icon
1084
Veralto
VLTO
$22.6B
$110K ﹤0.01%
1,155
-20
-2% -$1.91K
MGC icon
1085
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$109K ﹤0.01%
555
-22
-4% -$4.14K
MSCI icon
1086
MSCI
MSCI
$40B
$109K ﹤0.01%
227
+8
+4% +$3.97K
OUNZ icon
1087
VanEck Merk Gold Trust
OUNZ
$2.51B
$109K ﹤0.01%
4,836
– –
TPR icon
1088
Tapestry
TPR
$28.8B
$109K ﹤0.01%
2,541
+117
+5% +$4.89K
UTHR icon
1089
United Therapeutics
UTHR
$26.3B
$109K ﹤0.01%
343
+42
+14% +$11.1K
BOCT icon
1090
Innovator US Equity Buffer ETF October
BOCT
$283M
$108K ﹤0.01%
2,596
– –
RIGS icon
1091
ALPS Strategic Income Fund
RIGS
$60.4M
$108K ﹤0.01%
4,770
+3,007
+171% +$68.2K
CNC icon
1092
Centene
CNC
$31.3B
$107K ﹤0.01%
1,621
-663
-29% -$48.2K
CRBN icon
1093
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$107K ﹤0.01%
586
-19
-3% -$3.4K
POR icon
1094
Portland General Electric
POR
$6.02B
$107K ﹤0.01%
2,469
+413
+20% +$17.8K
AR icon
1095
Antero Resources
AR
$10.9B
$106K ﹤0.01%
3,264
-120
-4% -$3.92K
CRVL icon
1096
CorVel
CRVL
$3.05B
$105K ﹤0.01%
1,233
+699
+131% +$57.7K
ELF icon
1097
e.l.f. Beauty
ELF
$4.56B
$105K ﹤0.01%
500
-642
-56% -$114K
EVTC icon
1098
Evertec
EVTC
$1.83B
$104K ﹤0.01%
3,132
+1,490
+91% +$53.9K
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$104K ﹤0.01%
3,495
+837
+31% +$24.5K
LQD icon
1100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$104K ﹤0.01%
971
+37
+4% +$3.95K
42 43
44
45 46

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GC
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LFDLE
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CDH
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BSW
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HIG
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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.