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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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.9M 0.21%
189,676
-4,878
-3% -$308K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.7B
$11.8M 0.21%
89,724
+3,345
+4% +$444K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.7M 0.21%
101,529
-32,937
-24% -$3.78M
PREF icon
129
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$11.6M 0.2%
635,807
+2,457
+0.4% +$44.5K
TJX icon
130
TJX Companies
TJX
$171B
$11.5M 0.2%
104,163
-954
-0.9% -$96.1K
SO icon
131
Southern Company
SO
$107B
$11.3M 0.2%
146,262
+262
+0.2% +$19.9K
CB icon
132
Chubb
CB
$137B
$11.3M 0.2%
44,453
+3,454
+8% +$887K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.2%
27,655
+158
+0.6% +$64.6K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.5B
$11.2M 0.2%
78,788
+78,644
+54,614% +$10.5M
FXD icon
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$11.2M 0.2%
186,907
-4,317
-2% -$261K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11M 0.19%
459,464
+2,673
+0.6% +$63.5K
PAYX icon
137
Paychex
PAYX
$40.7B
$11M 0.19%
92,760
+2,986
+3% +$365K
LIN icon
138
Linde
LIN
$237B
$10.9M 0.19%
24,801
+1,175
+5% +$517K
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$10.9M 0.19%
368,946
+11,771
+3% +$340K
CRM icon
140
Salesforce
CRM
$140B
$10.8M 0.19%
42,148
-4,453
-10% -$1.19M
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 0.18%
48,234
-2,304
-5% -$506K
ARES icon
142
Ares Management
ARES
$28.3B
$10.5M 0.18%
78,702
+1,510
+2% +$206K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$10.4M 0.18%
63,516
+2,412
+4% +$397K
O icon
144
Realty Income
O
$61.3B
$10.3M 0.18%
195,334
+15,912
+9% +$850K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$10.1M 0.18%
104,427
+6,554
+7% +$605K
KMB icon
146
Kimberly-Clark
KMB
$36B
$9.86M 0.17%
71,318
-556
-0.8% -$74.3K
LRCX icon
147
Lam Research
LRCX
$392B
$9.68M 0.17%
90,890
+12,590
+16% +$1.21M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.36M 0.16%
213,980
-11,944
-5% -$514K
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$9.35M 0.16%
241,478
-3,182
-1% -$122K
CAT icon
150
Caterpillar
CAT
$405B
$9.22M 0.16%
27,695
+2,627
+10% +$911K
4 5
6
7 8

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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.