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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
PPG icon
251
PPG Industries
PPG
$25.2B
$1.78M 0.08%
10,317
+231
+2% +$37.1K
EMR icon
252
Emerson Electric
EMR
$88B
$1.78M 0.08%
19,098
-560
-3% -$52.7K
MP icon
253
MP Materials
MP
$10.5B
$1.75M 0.08%
+38,441
New +$1.52M
OZK icon
254
Bank OZK
OZK
$5.39B
$1.73M 0.08%
+37,141
New +$1.69M
AMD icon
255
Advanced Micro Devices
AMD
$778B
$1.71M 0.08%
11,903
+4,487
+61% +$603K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$1.7M 0.08%
13,879
-138
-1% -$16.4K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.7M 0.08%
4,674
+27
+0.6% +$9.59K
DUK icon
258
Duke Energy
DUK
$94.2B
$1.69M 0.08%
16,132
+1,032
+7% +$105K
DLR icon
259
Digital Realty Trust
DLR
$71.3B
$1.69M 0.08%
9,558
-137
-1% -$21.9K
IFF icon
260
International Flavors & Fragrances
IFF
$22.2B
$1.66M 0.07%
10,985
+174
+2% +$25.3K
PM icon
261
Philip Morris
PM
$297B
$1.65M 0.07%
17,371
-1,582
-8% -$148K
CLX icon
262
Clorox
CLX
$12.5B
$1.64M 0.07%
9,380
+188
+2% +$31.3K
CTAS icon
263
Cintas
CTAS
$81.7B
$1.64M 0.07%
14,760
-628
-4% -$67.7K
ZS icon
264
Zscaler
ZS
$30.3B
$1.63M 0.07%
5,062
-152
-3% -$47.9K
AIRR icon
265
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.61M 0.07%
35,686
-1,226
-3% -$54.5K
SHOP icon
266
Shopify
SHOP
$199B
$1.6M 0.07%
11,630
+1,400
+14% +$205K
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$1.6M 0.07%
23,516
+5,131
+28% +$370K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.59M 0.07%
20,500
+17,137
+510% +$1.35M
WEC icon
269
WEC Energy
WEC
$34.6B
$1.55M 0.07%
15,970
+47
+0.3% +$4.3K
GS icon
270
Goldman Sachs
GS
$303B
$1.54M 0.07%
4,032
+99
+3% +$39.2K
JKHY icon
271
Jack Henry & Associates
JKHY
$12.1B
$1.54M 0.07%
9,204
+190
+2% +$30.7K
FCVT icon
272
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.5M 0.07%
36,112
+1,407
+4% +$70.8K
ROK icon
273
Rockwell Automation
ROK
$48.1B
$1.5M 0.07%
4,285
+37
+0.9% +$12.3K
ISRG icon
274
Intuitive Surgical
ISRG
$130B
$1.49M 0.07%
4,152
+9
+0.2% +$3.1K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.47M 0.07%
26,439
+495
+2% +$26.4K
9 10
11
12 13

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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.