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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
BSMT icon
1226
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$73K ﹤0.01%
3,197
+154
+5% +$3.54K
BSMU icon
1227
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$73K ﹤0.01%
3,368
+150
+5% +$3.28K
FFIV icon
1228
F5
FFIV
$22.1B
$73K ﹤0.01%
423
+3
+0.7% +$525
BSMO
1229
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$73K ﹤0.01%
2,927
+202
+7% +$5.01K
EXC icon
1230
Exelon
EXC
$48.6B
$72K ﹤0.01%
2,073
-65
-3% -$2.4K
TMSL icon
1231
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$72K ﹤0.01%
2,395
+189
+9% +$5.72K
WTS icon
1232
Watts Water Technologies
WTS
$11.5B
$72K ﹤0.01%
394
+171
+77% +$34.3K
ATRI
1233
DELISTED
Atrion Corp
ATRI
$72K ﹤0.01%
+160
New +$69.8K
ARGX icon
1234
argenx
ARGX
$57.4B
$71K ﹤0.01%
164
+3
+2% +$1.15K
EFX icon
1235
Equifax
EFX
$20.3B
$71K ﹤0.01%
292
+13
+5% +$3.1K
GVA icon
1236
Granite Construction
GVA
$5.45B
$71K ﹤0.01%
1,150
– –
HSIC icon
1237
Henry Schein
HSIC
$9.74B
$71K ﹤0.01%
1,100
– –
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
$71K ﹤0.01%
2,962
+30
+1% +$751
FHN icon
1239
First Horizon
FHN
$12.1B
$70K ﹤0.01%
4,481
-844
-16% -$12.8K
GLQ
1240
Clough Global Equity Fund
GLQ
$154M
$70K ﹤0.01%
10,076
– –
KJAN icon
1241
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$70K ﹤0.01%
2,000
– –
SNAP icon
1242
Snap
SNAP
$7.32B
$70K ﹤0.01%
4,200
– –
DAL icon
1243
Delta Air Lines
DAL
$55.9B
$69K ﹤0.01%
1,448
-584
-29% -$29.1K
TRGP icon
1244
Targa Resources
TRGP
$60.4B
$69K ﹤0.01%
536
+12
+2% +$1.41K
BHP icon
1245
BHP
BHP
$213B
$68K ﹤0.01%
1,184
+83
+8% +$4.82K
CNXC icon
1246
Concentrix
CNXC
$1.36B
$68K ﹤0.01%
+1,076
New +$64.6K
EIM
1247
Eaton Vance Municipal Bond Fund
EIM
$492M
$68K ﹤0.01%
6,400
– –
HYS icon
1248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$68K ﹤0.01%
738
+257
+53% +$23.8K
VALE icon
1249
Vale
VALE
$62.9B
$68K ﹤0.01%
6,062
+183
+3% +$2.2K
FLRN icon
1250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$67K ﹤0.01%
2,175
+1,529
+237% +$47.1K
48 49
50
51 52

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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.