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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
CLGN icon
351
CollPlant Biotechnologies
CLGN
$5.48M
$960K 0.04%
58,694
+1,050
+2% +$18.7K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$957K 0.04%
10,917
+4,422
+68% +$392K
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$955K 0.04%
+10,445
New +$955K
JCI icon
354
Johnson Controls International
JCI
$86.1B
$954K 0.04%
11,735
-97
-0.8% -$7.34K
PRU icon
355
Prudential Financial
PRU
$41.5B
$953K 0.04%
8,804
-58
-0.7% -$6.3K
DEO icon
356
Diageo
DEO
$51.2B
$950K 0.04%
4,316
-17
-0.4% -$3.49K
SPEM icon
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$941K 0.04%
22,676
+2,583
+13% +$110K
DHR icon
358
Danaher
DHR
$152B
$937K 0.04%
3,213
-18
-0.6% -$4.96K
FPX icon
359
First Trust US Equity Opportunities ETF
FPX
$1.5B
$936K 0.04%
7,638
-640
-8% -$81.1K
RYN icon
360
Rayonier
RYN
$6.14B
$936K 0.04%
25,568
+1,132
+5% +$39.4K
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$934K 0.04%
12,780
-346
-3% -$25.7K
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$930K 0.04%
9,047
-10,319
-53% -$1.06M
WFC icon
363
Wells Fargo
WFC
$257B
$920K 0.04%
19,165
-7,697
-29% -$379K
DOCU
364
DocuSign
DOCU
$12.2B
$918K 0.04%
6,030
-547
-8% -$125K
IBMM
365
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$902K 0.04%
33,623
+2,736
+9% +$73.5K
MET icon
366
MetLife
MET
$61.2B
$901K 0.04%
14,421
+27
+0.2% +$1.7K
STTK icon
367
Shattuck Labs
STTK
$768M
$883K 0.04%
103,704
+96,004
+1,247% +$1.32M
PKG icon
368
Packaging Corp of America
PKG
$21.7B
$882K 0.04%
6,475
+450
+7% +$60.5K
DWLD icon
369
Davis Select Worldwide ETF
DWLD
$606M
$878K 0.04%
30,095
+1,102
+4% +$33.4K
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$875K 0.04%
18,575
+7,730
+71% +$355K
SCHR
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$871K 0.04%
31,014
+7,364
+31% +$207K
EW icon
372
Edwards Lifesciences
EW
$51.8B
$865K 0.04%
6,675
+30
+0.5% +$3.5K
ROST icon
373
Ross Stores
ROST
$73.7B
$865K 0.04%
7,568
-67
-0.9% -$7.49K
AZN icon
374
AstraZeneca
AZN
$255B
$864K 0.04%
7,420
+1,265
+21% +$149K
CB icon
375
Chubb
CB
$131B
$859K 0.04%
4,444
+271
+6% +$50.9K
13 14
15
16 17

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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.