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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
AFL icon
176
Aflac
AFL
$63.2B
$7.48M 0.13%
83,748
+6,091
+8% +$524K
RMD icon
177
ResMed
RMD
$28.8B
$7.48M 0.13%
39,069
+12,326
+46% +$2.5M
NKE icon
178
Nike
NKE
$64.5B
$7.32M 0.13%
97,112
+21,259
+28% +$1.98M
VOO icon
179
Vanguard S&P 500 ETF
VOO
$973B
$7.23M 0.13%
14,458
+753
+5% +$362K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.18M 0.13%
127,322
+1,673
+1% +$91.6K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.17M 0.13%
276,366
-6,627
-2% -$173K
TTC icon
182
Toro Company
TTC
$8.91B
$6.94M 0.12%
74,241
+22
+0% +$1.94K
GGG icon
183
Graco
GGG
$12.2B
$6.87M 0.12%
86,633
-212
-0.2% -$17.7K
PFE icon
184
Pfizer
PFE
$141B
$6.75M 0.12%
241,418
-59,241
-20% -$1.63M
NJR icon
185
New Jersey Resources
NJR
$5.91B
$6.65M 0.12%
155,658
+14,338
+10% +$618K
TSLX icon
186
Sixth Street Specialty
TSLX
$1.62B
$6.62M 0.12%
309,853
+5,024
+2% +$107K
RTX icon
187
RTX Corp
RTX
$262B
$6.55M 0.12%
65,290
+2,088
+3% +$216K
NTRS icon
188
Northern Trust
NTRS
$33.8B
$6.5M 0.11%
77,461
+222
+0.3% +$18.6K
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.42M 0.11%
59,194
-16,536
-22% -$1.8M
AOS icon
190
A.O. Smith
AOS
$8.12B
$6.4M 0.11%
78,249
+75,345
+2,595% +$6.38M
VTV icon
191
Vanguard Value ETF
VTV
$185B
$6.36M 0.11%
39,649
-660
-2% -$105K
NDSN icon
192
Nordson
NDSN
$15.9B
$6.36M 0.11%
27,417
-29
-0.1% -$7.31K
TSLA icon
193
Tesla
TSLA
$1.39T
$6.32M 0.11%
31,916
+18,103
+131% +$3.16M
CMCSA icon
194
Comcast
CMCSA
$84.9B
$6.27M 0.11%
160,112
+50,372
+46% +$1.97M
TMO icon
195
Thermo Fisher Scientific
TMO
$196B
$6.27M 0.11%
11,337
+172
+2% +$98.5K
NFLX icon
196
Netflix
NFLX
$285B
$6.23M 0.11%
92,270
+7,660
+9% +$478K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.17M 0.11%
65,488
+29,844
+84% +$2.81M
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.16M 0.11%
50,302
+31,028
+161% +$3.73M
AXP icon
199
American Express
AXP
$240B
$6.16M 0.11%
26,607
+145
+0.5% +$33.6K
MAIN icon
200
Main Street Capital
MAIN
$5.08B
$6.16M 0.11%
121,977
+1,614
+1% +$78.8K
6 7
8
9 10

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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.