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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
PAYX icon
301
Paychex
PAYX
$45B
$1.31M 0.06%
9,576
+428
+5% +$52.9K
CMG icon
302
Chipotle Mexican Grill
CMG
$47.1B
$1.28M 0.06%
36,600
+50
+0.1% +$1.76K
REET icon
303
iShares Global REIT ETF
REET
$5.03B
$1.28M 0.06%
41,744
+686
+2% +$20.1K
MO icon
304
Altria Group
MO
$113B
$1.28M 0.06%
26,918
-2,501
-9% -$115K
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.26M 0.06%
11,541
-825
-7% -$86.8K
STWD icon
306
Starwood Property Trust
STWD
$5.9B
$1.26M 0.06%
51,781
+372
+0.7% +$9.38K
FIS icon
307
Fidelity National Information Services
FIS
$20.9B
$1.24M 0.06%
11,329
+704
+7% +$79.5K
NVS icon
308
Novartis
NVS
$294B
$1.23M 0.05%
14,104
-458
-3% -$38K
COR icon
309
Cencora
COR
$61.3B
$1.22M 0.05%
9,190
+3,743
+69% +$460K
GPC icon
310
Genuine Parts
GPC
$18.8B
$1.22M 0.05%
8,700
-177
-2% -$23.4K
MFC icon
311
Manulife Financial
MFC
$71.6B
$1.22M 0.05%
63,908
+36,445
+133% +$706K
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.22M 0.05%
29,568
+2,038
+7% +$83.8K
RVT icon
313
Royce Value Trust
RVT
$2.34B
$1.21M 0.05%
61,761
+5,980
+11% +$113K
TROW icon
314
T. Rowe Price
TROW
$24B
$1.21M 0.05%
6,156
+2,764
+81% +$561K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.37B
$1.21M 0.05%
18,303
+338
+2% +$21.6K
ASTE icon
316
Astec Industries
ASTE
$1.02B
$1.19M 0.05%
17,157
+4,042
+31% +$253K
NFJ
317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.18M 0.05%
73,652
+5,194
+8% +$81.1K
FSLR icon
318
First Solar
FSLR
$22.6B
$1.17M 0.05%
13,415
+13,040
+3,477% +$1.34M
GTO icon
319
Invesco Total Return Bond ETF
GTO
$2.49B
$1.17M 0.05%
20,720
-247
-1% -$14K
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.16M 0.05%
19,192
-235,064
-92% -$14.3M
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.16M 0.05%
15,722
+4
+0% +$287
GWW icon
322
W.W. Grainger
GWW
$62.2B
$1.16M 0.05%
2,231
-12
-0.5% -$5.66K
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.15M 0.05%
185,044
+14,984
+9% +$90.1K
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.15M 0.05%
11,161
+3,701
+50% +$372K
VMC icon
325
Vulcan Materials
VMC
$35.5B
$1.15M 0.05%
5,523
-127
-2% -$24.6K
11 12
13
14 15

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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.