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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.13M 0.11%
243,368
+12,636
+5% +$298K
DE icon
202
Deere & Co
DE
$165B
$6.03M 0.11%
16,147
+362
+2% +$141K
CGMS icon
203
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.94M 0.1%
220,822
+43,555
+25% +$1.17M
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.89M 0.1%
176,524
-14,486
-8% -$488K
PANW icon
205
Palo Alto Networks
PANW
$265B
$5.71M 0.1%
33,688
+4,968
+17% +$743K
GRMN
206
Garmin
GRMN
$46.3B
$5.68M 0.1%
34,869
+4,895
+16% +$771K
AMD icon
207
Advanced Micro Devices
AMD
$880B
$5.64M 0.1%
34,780
+2,461
+8% +$396K
FDX icon
208
FedEx
FDX
$74.7B
$5.54M 0.1%
18,489
+2,784
+18% +$728K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$5.48M 0.1%
63,969
+4,138
+7% +$341K
PGR icon
210
Progressive
PGR
$120B
$5.48M 0.1%
26,369
+1,031
+4% +$216K
PLTR icon
211
Palantir
PLTR
$296B
$5.42M 0.1%
213,910
+71,144
+50% +$1.6M
VGLT icon
212
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.32M 0.09%
92,200
+7,598
+9% +$435K
WM icon
213
Waste Management
WM
$95.3B
$5.17M 0.09%
24,208
+447
+2% +$92.9K
PJAN icon
214
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.16M 0.09%
128,231
+2,460
+2% +$96.8K
GLD icon
215
SPDR Gold Trust
GLD
$130B
$5.15M 0.09%
23,967
-4,333
-15% -$937K
FLCO icon
216
Franklin Investment Grade Corporate ETF
FLCO
$576M
$5.15M 0.09%
243,916
-3,789
-2% -$79.6K
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.13M 0.09%
119,101
+11,964
+11% +$513K
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.69B
$5.12M 0.09%
53,563
+159
+0.3% +$14.8K
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$5.03M 0.09%
197,557
-1,459
-0.7% -$37.1K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.02M 0.09%
34,464
+7,342
+27% +$1.05M
CDNS icon
221
Cadence Design Systems
CDNS
$91.1B
$4.99M 0.09%
16,226
+3,382
+26% +$1M
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.96M 0.09%
76,354
+837
+1% +$54.2K
PII icon
223
Polaris
PII
$4.13B
$4.95M 0.09%
63,218
+1,691
+3% +$143K
QDF icon
224
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$4.91M 0.09%
73,806
+301
+0.4% +$19.5K
USB icon
225
US Bancorp
USB
$98.7B
$4.85M 0.09%
122,232
+2,973
+2% +$121K
7 8
9
10 11

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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.