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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
UGI icon
1851
UGI
UGI
$8B
$6K ﹤0.01%
255
– –
WHD icon
1852
Cactus
WHD
$3.83B
$6K ﹤0.01%
110
-34
-24% -$1.73K
XP icon
1853
XP
XP
$8.62B
$6K ﹤0.01%
330
+5
+2% +$103
XTL icon
1854
State Street SPDR S&P Telecom ETF
XTL
$581M
$6K ﹤0.01%
71
– –
ALTR
1855
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
+59
New +$5.19K
ACLS icon
1856
Axcelis
ACLS
$4.12B
$5K ﹤0.01%
36
-202
-85% -$23.3K
ADC icon
1857
Agree Realty
ADC
$9.68B
$5K ﹤0.01%
79
– –
AIR icon
1858
AAR Corp
AIR
$5.15B
$5K ﹤0.01%
74
+54
+270% +$3.66K
AMED
1859
DELISTED
Amedisys
AMED
$5K ﹤0.01%
57
-18
-24% -$1.67K
AMG icon
1860
Affiliated Managers Group
AMG
$9.46B
$5K ﹤0.01%
35
– –
BAP icon
1861
Credicorp
BAP
$30.9B
$5K ﹤0.01%
29
-6
-17% -$993
BCO icon
1862
Brink's
BCO
$5.02B
$5K ﹤0.01%
50
-16
-24% -$1.53K
CBT icon
1863
Cabot Corp
CBT
$4.65B
$5K ﹤0.01%
51
-7
-12% -$678
CPA icon
1864
Copa Holdings
CPA
$5.56B
$5K ﹤0.01%
50
– –
DFIC icon
1865
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5K ﹤0.01%
+193
New +$5.14K
DNUT icon
1866
Krispy Kreme
DNUT
$543M
$5K ﹤0.01%
500
– –
ENS icon
1867
EnerSys
ENS
$6.95B
$5K ﹤0.01%
+46
New +$4.51K
FJUL icon
1868
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5K ﹤0.01%
100
– –
GOOS
1869
Canada Goose Holdings
GOOS
$868M
$5K ﹤0.01%
400
– –
HAE icon
1870
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
60
-44
-42% -$3.87K
IBTK icon
1871
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$5K ﹤0.01%
+259
New +$4.95K
IGR
1872
CBRE Global Real Estate Income Fund
IGR
$712M
$5K ﹤0.01%
1,000
– –
IMTM icon
1873
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5K ﹤0.01%
+119
New +$4.59K
IVRA
1874
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
– –
JPIE icon
1875
JPMorgan Income ETF
JPIE
$10B
$5K ﹤0.01%
100
– –
73 74
75
76 77

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LFDLE
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BSW
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HIG
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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.