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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
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.17M 0.16%
364,904
-1,168
-0.3% -$29.3K
TROW icon
152
T. Rowe Price
TROW
$25.1B
$9.15M 0.16%
79,386
-47,295
-37% -$5.44M
SBUX icon
153
Starbucks
SBUX
$120B
$8.99M 0.16%
115,435
+9,753
+9% +$794K
ECL icon
154
Ecolab
ECL
$76.8B
$8.84M 0.16%
37,142
+498
+1% +$115K
BRO icon
155
Brown & Brown
BRO
$23.5B
$8.84M 0.16%
98,821
+1,584
+2% +$138K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.43M 0.15%
355,276
+41,071
+13% +$971K
CGGR icon
157
Capital Group Growth ETF
CGGR
$24B
$8.4M 0.15%
255,304
+62,006
+32% +$1.97M
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$8.36M 0.15%
300,337
-40,881
-12% -$1.13M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.34M 0.15%
78,149
+669
+0.9% +$71.6K
CSCO icon
160
Cisco
CSCO
$441B
$8.31M 0.15%
174,973
+29,163
+20% +$1.38M
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$100B
$8.19M 0.14%
315,828
-1,626
-0.5% -$42.3K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.1M 0.14%
326,949
+19,102
+6% +$471K
CMI icon
163
Cummins
CMI
$89.5B
$8.03M 0.14%
28,999
+707
+2% +$202K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.93M 0.14%
81,722
+12,448
+18% +$1.2M
LLY icon
165
Eli Lilly
LLY
$1.05T
$7.9M 0.14%
8,723
+276
+3% +$221K
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$11.2B
$7.73M 0.14%
239,649
+5,385
+2% +$168K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.72M 0.14%
160,524
-2,362
-1% -$116K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$7.68M 0.13%
101,472
-3,319
-3% -$236K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.76B
$7.65M 0.13%
118,228
+10,998
+10% +$683K
EXPD icon
170
Expeditors International
EXPD
$23.9B
$7.63M 0.13%
61,105
+711
+1% +$84.7K
CLX icon
171
Clorox
CLX
$11.6B
$7.61M 0.13%
55,775
+7,602
+16% +$1.06M
WRB icon
172
W.R. Berkley
WRB
$26.7B
$7.61M 0.13%
145,190
-1,839
-1% -$98.5K
MAS icon
173
Masco
MAS
$15.9B
$7.54M 0.13%
113,168
-1,793
-2% -$126K
DCI icon
174
Donaldson
DCI
$10.5B
$7.54M 0.13%
105,370
-1,767
-2% -$130K
NOW icon
175
ServiceNow
NOW
$106B
$7.53M 0.13%
47,845
+9,465
+25% +$1.39M
5 6
7
8 9

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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.