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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
MGU
326
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.14M 0.05%
47,322
+2,151
+5% +$50.8K
ALLY icon
327
Ally Financial
ALLY
$13B
$1.13M 0.05%
23,743
+629
+3% +$31.1K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.12M 0.05%
11,041
+9,212
+504% +$937K
GD icon
329
General Dynamics
GD
$103B
$1.12M 0.05%
5,359
-159
-3% -$32.1K
CSX icon
330
CSX Corp
CSX
$95.5B
$1.11M 0.05%
29,572
+4,010
+16% +$141K
ADBE icon
331
Adobe
ADBE
$115B
$1.11M 0.05%
1,957
+21
+1% +$13.1K
LGI
332
Lazard Global Total Return & Income Fund
LGI
$241M
$1.11M 0.05%
54,878
+5,305
+11% +$107K
NMAI icon
333
Nuveen Multi-Asset Income Fund
NMAI
$480M
$1.11M 0.05%
+59,367
New +$1.08M
K
334
DELISTED
Kellanova
K
$1.11M 0.05%
18,278
+2,431
+15% +$143K
IDEV icon
335
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.1M 0.05%
16,352
+37
+0.2% +$2.51K
XYZ
336
Block Inc
XYZ
$51B
$1.08M 0.05%
6,716
+4,730
+238% +$1.02M
BLDP
337
Ballard Power Systems
BLDP
$706M
$1.08M 0.05%
85,950
-850
-1% -$12.9K
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.05%
82,086
+5,095
+7% +$67.1K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.07M 0.05%
8,629
-106
-1% -$12.7K
ERC
340
Allspring Multi-Sector Income Fund
ERC
$259M
$1.07M 0.05%
80,942
+1,505
+2% +$20K
TSN icon
341
Tyson Foods
TSN
$19.5B
$1.06M 0.05%
12,207
-393
-3% -$32.3K
LLY icon
342
Eli Lilly
LLY
$1.05T
$1.04M 0.05%
3,780
-41
-1% -$10.4K
MCHP icon
343
Microchip Technology
MCHP
$41B
$1.04M 0.05%
11,970
+780
+7% +$63.1K
FEP icon
344
First Trust Europe AlphaDEX Fund
FEP
$542M
$1.04M 0.05%
24,064
+1,192
+5% +$51.2K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.5B
$995K 0.04%
8,559
-869
-9% -$101K
IWB icon
346
iShares Russell 1000 ETF
IWB
$49.2B
$990K 0.04%
3,744
– –
DSL
347
DoubleLine Income Solutions Fund
DSL
$1.22B
$978K 0.04%
60,691
+4,526
+8% +$77.4K
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$602M
$970K 0.04%
42,317
+4,331
+11% +$106K
NNN icon
349
NNN REIT
NNN
$8.7B
$967K 0.04%
20,119
-6,430
-24% -$295K
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$964K 0.04%
24,481
+3,225
+15% +$126K
12 13
14
15 16

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LFDLE
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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.