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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
GRMN
276
Garmin
GRMN
$55.9B
$1.47M 0.07%
10,776
+1,111
+11% +$160K
PB icon
277
Prosperity Bancshares
PB
$8.74B
$1.47M 0.07%
20,262
+343
+2% +$25.4K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.06%
13,331
+372
+3% +$40.6K
WM icon
279
Waste Management
WM
$87B
$1.45M 0.06%
8,701
+40
+0.5% +$6.43K
GNRC icon
280
Generac Holdings
GNRC
$11.6B
$1.45M 0.06%
4,119
-1,239
-23% -$514K
OKTA icon
281
Okta
OKTA
$30.2B
$1.45M 0.06%
6,459
-217
-3% -$51.7K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$42.8B
$1.43M 0.06%
7,923
+2,820
+55% +$473K
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.5B
$1.42M 0.06%
45,198
+9,834
+28% +$310K
CHD icon
284
Church & Dwight Co
CHD
$24.3B
$1.42M 0.06%
13,853
+316
+2% +$28.7K
IBDQ
285
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.06%
52,682
-2,972
-5% -$79K
RTX icon
286
RTX Corp
RTX
$286B
$1.35M 0.06%
15,731
+113
+0.7% +$9.85K
AER icon
287
AerCap
AER
$23.3B
$1.35M 0.06%
20,670
-4,020
-16% -$249K
ZTS icon
288
Zoetis
ZTS
$31B
$1.35M 0.06%
5,539
-293
-5% -$64.2K
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.35M 0.06%
25,393
-5,104
-17% -$272K
LEG icon
290
Leggett & Platt
LEG
$1.26B
$1.35M 0.06%
32,820
+563
+2% +$24.5K
BEN icon
291
Franklin Templeton
BEN
$17.7B
$1.35M 0.06%
40,305
+1,931
+5% +$63.6K
TFC icon
292
Truist Financial
TFC
$61.4B
$1.34M 0.06%
22,976
-15
-0.1% -$916
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.6B
$1.34M 0.06%
42,871
-946
-2% -$29.3K
INTU icon
294
Intuit
INTU
$95.2B
$1.34M 0.06%
2,077
+115
+6% +$71K
TSI
295
TCW Strategic Income Fund
TSI
$280M
$1.33M 0.06%
229,778
-2,255
-1% -$13K
ETN icon
296
Eaton
ETN
$162B
$1.32M 0.06%
7,655
– –
FKU icon
297
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$1.32M 0.06%
29,888
+2,040
+7% +$87.7K
ARKK icon
298
ARK Innovation ETF
ARKK
$6.68B
$1.32M 0.06%
13,915
+438
+3% +$47.8K
FCX icon
299
Freeport-McMoran
FCX
$113B
$1.31M 0.06%
31,484
-12,879
-29% -$489K
IBMK
300
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.31M 0.06%
50,351
+650
+1% +$17K
10 11
12
13 14

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LFDLE
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BSW
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HIG
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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.