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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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.6B
$16.7M 0.29%
834,046
-6,509
-0.8% -$127K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16.3M 0.29%
328,567
+168,573
+105% +$8.36M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 0.29%
29,921
+5,609
+23% +$2.94M
NEE icon
104
NextEra Energy
NEE
$185B
$16.3M 0.29%
229,844
+9,440
+4% +$670K
JNJ icon
105
Johnson & Johnson
JNJ
$609B
$16.2M 0.29%
111,097
+5,742
+5% +$854K
POOL icon
106
Pool Corp
POOL
$7.33B
$16.2M 0.28%
52,622
-8
-0% -$2.9K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$15.7M 0.28%
31,219
+2,608
+9% +$1.27M
V icon
108
Visa
V
$682B
$15.7M 0.28%
59,630
+3,249
+6% +$891K
HSY icon
109
Hershey
HSY
$34.8B
$15.3M 0.27%
83,166
+3,864
+5% +$748K
IBM icon
110
IBM
IBM
$200B
$15.1M 0.27%
87,392
+421
+0.5% +$73.2K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$14.7M 0.26%
631,339
+3,490
+0.6% +$80.9K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$14.6M 0.26%
73,808
+14,248
+24% +$2.68M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.4M 0.25%
314,968
+12,440
+4% +$579K
LOW icon
114
Lowe's Companies
LOW
$117B
$14.3M 0.25%
64,690
+3,769
+6% +$860K
TBIL
115
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$13.7M 0.24%
272,919
+52,358
+24% +$2.61M
APH icon
116
Amphenol
APH
$186B
$13.6M 0.24%
201,549
-33,247
-14% -$2.1M
AMGN icon
117
Amgen
AMGN
$198B
$13.4M 0.24%
42,959
+5,377
+14% +$1.58M
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$13.2M 0.23%
193,520
-9,484
-5% -$662K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13M 0.23%
71,099
-3,648
-5% -$674K
ORCL icon
120
Oracle
ORCL
$364B
$12.9M 0.23%
91,375
-897
-1% -$111K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.9M 0.23%
51,541
-1,761
-3% -$439K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 0.22%
206,336
-7,236
-3% -$440K
BND icon
123
Vanguard Total Bond Market
BND
$159B
$12.3M 0.22%
170,943
-30,676
-15% -$2.2M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.2M 0.21%
107,734
+1,688
+2% +$178K
GD icon
125
General Dynamics
GD
$99.7B
$12.1M 0.21%
41,594
+892
+2% +$261K
3 4
5
6 7

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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.