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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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$20.5B
$1.95M 0.09%
9,052
+94
+1% +$20.1K
WSO icon
227
Watsco Inc
WSO
$12.9B
$1.94M 0.09%
6,210
+117
+2% +$34.7K
CMCSA icon
228
Comcast
CMCSA
$93.7B
$1.94M 0.09%
38,540
+9,094
+31% +$474K
MAR icon
229
Marriott International
MAR
$92.3B
$1.93M 0.09%
11,653
+11,292
+3,128% +$1.78M
CASY icon
230
Casey's General Stores
CASY
$28.2B
$1.91M 0.08%
9,658
+904
+10% +$175K
TREX icon
231
Trex
TREX
$4.69B
$1.88M 0.08%
13,916
-634
-4% -$76.1K
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.88M 0.08%
19,872
+10,391
+110% +$985K
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.88M 0.08%
+37,344
New +$1.81M
T icon
234
AT&T
T
$174B
$1.88M 0.08%
100,903
-64,442
-39% -$1.2M
UNP icon
235
Union Pacific
UNP
$183B
$1.86M 0.08%
7,397
+144
+2% +$34.1K
STKS icon
236
The ONE Group
STKS
$52.4M
$1.85M 0.08%
146,980
-77,060
-34% -$1.02M
VTRS icon
237
Viatris
VTRS
$19.4B
$1.85M 0.08%
136,874
+19,789
+17% +$264K
XEL icon
238
Xcel Energy
XEL
$48.2B
$1.85M 0.08%
27,285
-547
-2% -$35.7K
AKTS
239
DELISTED
Akoustis Technologies Inc
AKTS
$1.84M 0.08%
274,984
+75,420
+38% +$563K
TIP icon
240
iShares TIPS Bond ETF
TIP
$15.1B
$1.83M 0.08%
14,205
+332
+2% +$42.8K
TTD icon
241
Trade Desk
TTD
$6.31B
$1.83M 0.08%
19,978
-328
-2% -$28.7K
IYT icon
242
iShares US Transportation ETF
IYT
$2.26B
$1.83M 0.08%
26,480
-2,340
-8% -$156K
USB icon
243
US Bancorp
USB
$97.2B
$1.82M 0.08%
32,327
+1,338
+4% +$79.1K
MOO icon
244
VanEck Agribusiness ETF
MOO
$1.01B
$1.81M 0.08%
18,937
-1,413
-7% -$133K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.81M 0.08%
11,098
+797
+8% +$126K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.8B
$1.8M 0.08%
22,894
+12
+0.1% +$950
DE icon
247
Deere & Co
DE
$168B
$1.8M 0.08%
5,242
+3,909
+293% +$1.36M
OGS icon
248
ONE Gas
OGS
$5B
$1.78M 0.08%
22,992
-69
-0.3% -$4.8K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.78M 0.08%
35,345
-1,833
-5% -$93.6K
DG icon
250
Dollar General
DG
$27.8B
$1.78M 0.08%
7,547
+959
+15% +$212K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.