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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
ATNI icon
1401
ATN International
ATNI
$361M
$37K ﹤0.01%
1,601
+1,069
+201% +$26K
CELH icon
1402
Celsius Holdings
CELH
$6.93B
$37K ﹤0.01%
648
+505
+353% +$38.2K
CGCB icon
1403
Capital Group Core Bond ETF
CGCB
$5.62B
$37K ﹤0.01%
+1,435
New +$36.9K
DAX icon
1404
Global X DAX Germany ETF
DAX
$221M
$37K ﹤0.01%
+1,150
New +$37.7K
EWA icon
1405
iShares MSCI Australia ETF
EWA
$1.34B
$37K ﹤0.01%
1,525
+52
+4% +$1.27K
EWD icon
1406
iShares MSCI Sweden ETF
EWD
$522M
$37K ﹤0.01%
+918
New +$37K
EWY icon
1407
iShares MSCI South Korea ETF
EWY
$21.7B
$37K ﹤0.01%
565
-5
-0.9% -$322
G icon
1408
Genpact
G
$5.3B
$37K ﹤0.01%
1,141
-1,215
-52% -$39.2K
INDA icon
1409
iShares MSCI India ETF
INDA
$6.71B
$37K ﹤0.01%
672
-52
-7% -$2.75K
L icon
1410
Loews
L
$24.3B
$37K ﹤0.01%
496
– –
PDI icon
1411
PIMCO Dynamic Income Fund
PDI
$7.4B
$37K ﹤0.01%
1,987
– –
TECK icon
1412
Teck Resources
TECK
$29.5B
$37K ﹤0.01%
773
+207
+37% +$10.2K
ARMK icon
1413
Aramark
ARMK
$15B
$36K ﹤0.01%
1,051
+39
+4% +$1.27K
BC icon
1414
Brunswick
BC
$5.19B
$36K ﹤0.01%
498
– –
FLN icon
1415
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$36K ﹤0.01%
2,022
-110,181
-98% -$2.14M
IPGP icon
1416
IPG Photonics
IPGP
$3.89B
$36K ﹤0.01%
426
+26
+7% +$2.25K
OTIS icon
1417
Otis Worldwide
OTIS
$27.4B
$36K ﹤0.01%
374
+99
+36% +$9.54K
FAPR icon
1418
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$35K ﹤0.01%
+908
New +$34.3K
FJAN icon
1419
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$35K ﹤0.01%
+814
New +$34.4K
JBL icon
1420
Jabil
JBL
$32.8B
$35K ﹤0.01%
322
-378
-54% -$45.8K
KNF icon
1421
Knife River
KNF
$4.43B
$35K ﹤0.01%
500
– –
XME icon
1422
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$35K ﹤0.01%
584
-694
-54% -$42.5K
AWI icon
1423
Armstrong World Industries
AWI
$6.86B
$34K ﹤0.01%
298
– –
CHKP icon
1424
Check Point Software Technologies
CHKP
$13.3B
$34K ﹤0.01%
205
-1,030
-83% -$161K
OMF icon
1425
OneMain Financial
OMF
$6.9B
$34K ﹤0.01%
711
+38
+6% +$1.87K
55 56
57
58 59

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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.