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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
NXST icon
1801
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
41
– –
OHI icon
1802
Omega Healthcare
OHI
$15.4B
$7K ﹤0.01%
200
– –
OPRA
1803
Opera Ltd
OPRA
$1.65B
$7K ﹤0.01%
521
– –
ORA icon
1804
Ormat Technologies
ORA
$6.11B
$7K ﹤0.01%
100
– –
SHAK icon
1805
Shake Shack
SHAK
$2.3B
$7K ﹤0.01%
73
– –
SKM icon
1806
SK Telecom
SKM
$13.7B
$7K ﹤0.01%
349
– –
TJUL icon
1807
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$7K ﹤0.01%
273
– –
TLYS icon
1808
Tilly's
TLYS
$115M
$7K ﹤0.01%
1,100
– –
UGA icon
1809
United States Gasoline Fund
UGA
$142M
$7K ﹤0.01%
100
– –
UNIT
1810
Uniti Group
UNIT
$2.63B
$7K ﹤0.01%
2,300
-287,380
-99% -$1.2M
VKTX icon
1811
Viking Therapeutics
VKTX
$4.04B
$7K ﹤0.01%
+140
New +$9.18K
WPP icon
1812
WPP
WPP
$4.04B
$7K ﹤0.01%
160
– –
WU icon
1813
Western Union
WU
$2.57B
$7K ﹤0.01%
600
-102
-15% -$1.32K
XERS icon
1814
Xeris Biopharma Holdings
XERS
$1.44B
$7K ﹤0.01%
3,000
– –
ZTO icon
1815
ZTO Express
ZTO
$18.2B
$7K ﹤0.01%
326
-515
-61% -$11.3K
EVSM icon
1816
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$7K ﹤0.01%
+147
New +$7.32K
PRMW
1817
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
311
+85
+38% +$1.75K
ETRN
1818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
511
-297
-37% -$3.98K
AMR icon
1819
Alpha Metallurgical Resources
AMR
$1.82B
$6K ﹤0.01%
20
-6
-23% -$1.86K
ARKX icon
1820
ARK Space & Defense Innovation ETF
ARKX
$802M
$6K ﹤0.01%
400
– –
AUPH icon
1821
Aurinia Pharmaceuticals
AUPH
$1.97B
$6K ﹤0.01%
1,130
– –
BCHP icon
1822
Principal Focused Blue Chip ETF
BCHP
$221M
$6K ﹤0.01%
182
– –
BJ icon
1823
BJs Wholesale Club
BJ
$11.9B
$6K ﹤0.01%
68
– –
COLD icon
1824
Americold
COLD
$4.09B
$6K ﹤0.01%
234
-556
-70% -$13.6K
CR icon
1825
Crane Co
CR
$13.1B
$6K ﹤0.01%
40
– –
71 72
73
74 75

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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.