We are live on ! Find out more
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
EC icon
1926
Ecopetrol
EC
$33.6B
$4K ﹤0.01%
379
-46
-11% -$547
ERIE icon
1927
Erie Indemnity
ERIE
$11.2B
$4K ﹤0.01%
10
-398
-98% -$151K
FHLC icon
1928
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$4K ﹤0.01%
57
– –
FMX icon
1929
Fomento Económico Mexicano
FMX
$43.3B
$4K ﹤0.01%
38
-5
-12% -$585
FUTY icon
1930
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4K ﹤0.01%
90
– –
GALT icon
1931
Galectin Therapeutics
GALT
$227M
$4K ﹤0.01%
1,775
– –
GFI icon
1932
Gold Fields
GFI
$28.9B
$4K ﹤0.01%
294
-25
-8% -$406
GNL icon
1933
Global Net Lease
GNL
$1.87B
$4K ﹤0.01%
607
– –
HDEF icon
1934
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$4K ﹤0.01%
145
– –
HES
1935
DELISTED
Hess
HES
$4K ﹤0.01%
25
– –
HOG icon
1936
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
110
– –
HTHT icon
1937
Huazhu Hotels Group
HTHT
$12.5B
$4K ﹤0.01%
122
-7
-5% -$264
IAK icon
1938
iShares US Insurance ETF
IAK
$501M
$4K ﹤0.01%
38
– –
IDA icon
1939
Idacorp
IDA
$8.28B
$4K ﹤0.01%
43
– –
IRTC icon
1940
iRhythm Holdings
IRTC
$3.54B
$4K ﹤0.01%
41
+28
+215% +$2.86K
JPI
1941
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
– –
KOF icon
1942
Coca-Cola Femsa
KOF
$21.5B
$4K ﹤0.01%
51
– –
KOP icon
1943
Koppers
KOP
$961M
$4K ﹤0.01%
102
– –
LYFT icon
1944
Lyft
LYFT
$5.32B
$4K ﹤0.01%
296
-166
-36% -$2.7K
MAGA icon
1945
Point Bridge America First ETF
MAGA
$31M
$4K ﹤0.01%
100
– –
MSOS icon
1946
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$4K ﹤0.01%
593
– –
NEOG icon
1947
Neogen
NEOG
$2.09B
$4K ﹤0.01%
+260
New +$3.61K
NMAI icon
1948
Nuveen Multi-Asset Income Fund
NMAI
$459M
$4K ﹤0.01%
343
– –
NOVT icon
1949
Novanta
NOVT
$5.1B
$4K ﹤0.01%
22
+13
+144% +$2.11K
PAGS icon
1950
PagSeguro Digital
PAGS
$2.64B
$4K ﹤0.01%
353
-106
-23% -$1.3K
76 77
78
79 80

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.