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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.25B
$858K 0.04%
10,344
-483
-4% -$36.4K
SPGI icon
377
S&P Global
SPGI
$129B
$840K 0.04%
1,779
+1,107
+165% +$506K
PH icon
378
Parker-Hannifin
PH
$128B
$836K 0.04%
2,629
– –
GLW icon
379
Corning
GLW
$128B
$827K 0.04%
22,201
-1,931
-8% -$72.3K
DVN icon
380
Devon Energy
DVN
$52.3B
$819K 0.04%
18,589
-13,814
-43% -$574K
PFG icon
381
Principal Financial Group
PFG
$24.1B
$812K 0.04%
11,220
-4,050
-27% -$283K
BX icon
382
Blackstone
BX
$109B
$807K 0.04%
6,233
-4,881
-44% -$651K
JPST icon
383
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$806K 0.04%
15,965
-6,389
-29% -$323K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$38.9B
$801K 0.04%
6,903
-1,654
-19% -$181K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$798K 0.04%
6,177
-195
-3% -$24.3K
BABA icon
386
Alibaba
BABA
$291B
$790K 0.04%
6,649
-181
-3% -$26.4K
FCEL icon
387
FuelCell Energy
FCEL
$1.53B
$790K 0.04%
5,061
+141
+3% +$33.2K
ALB icon
388
Albemarle
ALB
$16.6B
$787K 0.04%
3,368
-111
-3% -$27.5K
FTNT icon
389
Fortinet
FTNT
$126B
$783K 0.03%
10,890
-15,435
-59% -$1.02M
PNC icon
390
PNC Financial Services
PNC
$98.2B
$780K 0.03%
3,890
+20
+0.5% +$4.07K
CL icon
391
Colgate-Palmolive
CL
$72.8B
$775K 0.03%
9,076
+58
+0.6% +$4.53K
LRCX icon
392
Lam Research
LRCX
$391B
$772K 0.03%
10,730
+5,900
+122% +$370K
RFDA icon
393
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$765K 0.03%
16,133
-692
-4% -$31.6K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$763K 0.03%
46,482
+33,724
+264% +$542K
IDXX icon
395
Idexx Laboratories
IDXX
$43.1B
$755K 0.03%
1,147
– –
FBIN icon
396
Fortune Brands Innovations
FBIN
$5.52B
$752K 0.03%
8,225
+105
+1% +$9.09K
VLO icon
397
Valero Energy
VLO
$100B
$751K 0.03%
10,004
-283
-3% -$21.1K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$750K 0.03%
17,362
+9,227
+113% +$479K
FANG icon
399
Diamondback Energy
FANG
$56.5B
$744K 0.03%
+6,902
New +$748K
UBER icon
400
Uber
UBER
$158B
$741K 0.03%
17,667
+3,187
+22% +$137K
14 15
16
17 18

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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.