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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
SPSC icon
1476
SPS Commerce
SPSC
$2.25B
$27K ﹤0.01%
142
+47
+49% +$8.6K
DUSA icon
1477
Davis Select US Equity ETF
DUSA
$1.25B
$26K ﹤0.01%
640
– –
ELAN icon
1478
Elanco Animal Health
ELAN
$12.4B
$26K ﹤0.01%
1,764
+1,361
+338% +$21.7K
FIX icon
1479
Comfort Systems
FIX
$61B
$26K ﹤0.01%
85
-1,170
-93% -$372K
IYF icon
1480
iShares US Financials ETF
IYF
$4.39B
$26K ﹤0.01%
280
– –
LDUR icon
1481
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$26K ﹤0.01%
274
– –
NBH
1482
Neuberger Municipal Fund Inc
NBH
$304M
$26K ﹤0.01%
2,472
– –
NCLH icon
1483
Norwegian Cruise Line
NCLH
$8.89B
$26K ﹤0.01%
1,395
-371
-21% -$6.51K
OLED icon
1484
Universal Display
OLED
$3.71B
$26K ﹤0.01%
122
-65
-35% -$11.4K
PCY icon
1485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26K ﹤0.01%
1,303
– –
PFXF icon
1486
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$26K ﹤0.01%
1,475
-17
-1% -$295
WBD icon
1487
Warner Bros
WBD
$64.6B
$26K ﹤0.01%
3,475
+882
+34% +$7.07K
WPM icon
1488
Wheaton Precious Metals
WPM
$50.6B
$26K ﹤0.01%
500
– –
BILL icon
1489
BILL Holdings
BILL
$4.33B
$25K ﹤0.01%
461
-350
-43% -$19.8K
GAB icon
1490
Gabelli Equity Trust
GAB
$1.74B
$25K ﹤0.01%
4,900
– –
LVHI icon
1491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$25K ﹤0.01%
+847
New +$25.3K
MEOH icon
1492
Methanex
MEOH
$4.32B
$25K ﹤0.01%
520
+2
+0.4% +$100
PGF icon
1493
Invesco Financial Preferred ETF
PGF
$676M
$25K ﹤0.01%
1,680
+360
+27% +$5.31K
AVA icon
1494
Avista
AVA
$3.47B
$24K ﹤0.01%
707
+203
+40% +$7.25K
BNS icon
1495
Scotiabank
BNS
$106B
$24K ﹤0.01%
525
– –
DMF
1496
DELISTED
BNY Mellon Municipal Income
DMF
$24K ﹤0.01%
3,393
– –
EIC
1497
Eagle Point Income Co
EIC
$230M
$24K ﹤0.01%
1,518
– –
ETW
1498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K ﹤0.01%
2,922
– –
ICSH icon
1499
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$24K ﹤0.01%
470
+53
+13% +$2.67K
LDSF icon
1500
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$24K ﹤0.01%
1,285
– –
58 59
60
61 62

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LFDLE
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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.