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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
ABNB icon
401
Airbnb
ABNB
$110B
$740K 0.03%
4,445
+1,213
+38% +$214K
CWST icon
402
Casella Waste Systems
CWST
$6B
$737K 0.03%
8,626
+1,374
+19% +$115K
ROP icon
403
Roper Technologies
ROP
$42B
$737K 0.03%
1,498
+28
+2% +$13.3K
APO icon
404
Apollo Global Management
APO
$78.9B
$730K 0.03%
10,076
+859
+9% +$62K
BRO icon
405
Brown & Brown
BRO
$24.2B
$729K 0.03%
10,370
+7,175
+225% +$463K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$138B
$721K 0.03%
3,284
+600
+22% +$117K
SRVR icon
407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$714K 0.03%
16,504
-2,880
-15% -$117K
DHI icon
408
D.R. Horton
DHI
$41.3B
$713K 0.03%
6,576
+51
+0.8% +$4.91K
SYY icon
409
Sysco
SYY
$39.6B
$712K 0.03%
9,059
-721
-7% -$55.5K
VCLT icon
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$709K 0.03%
6,697
+177
+3% +$18.8K
CRWD icon
411
CrowdStrike
CRWD
$228B
$707K 0.03%
13,804
+268
+2% +$16.3K
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$707K 0.03%
5,274
+141
+3% +$19.1K
EEFT icon
413
Euronet Worldwide
EEFT
$2.57B
$705K 0.03%
5,918
-79
-1% -$9.39K
TRV icon
414
Travelers Companies
TRV
$77.6B
$695K 0.03%
4,446
+957
+27% +$150K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$84.3B
$691K 0.03%
4,116
+282
+7% +$46.2K
SMDV icon
416
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$691K 0.03%
10,337
-1
-0% -$65
GE icon
417
GE Aerospace
GE
$357B
$689K 0.03%
11,704
-522
-4% -$32.8K
LIN icon
418
Linde
LIN
$225B
$682K 0.03%
1,968
+33
+2% +$10.7K
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$681K 0.03%
14,208
+4,040
+40% +$193K
C icon
420
Citigroup
C
$223B
$677K 0.03%
11,207
+2,024
+22% +$135K
STZ icon
421
Constellation Brands
STZ
$22.6B
$669K 0.03%
2,667
+51
+2% +$11.6K
OBDC icon
422
Blue Owl Capital
OBDC
$5.57B
$668K 0.03%
+47,200
New +$675K
UL icon
423
Unilever
UL
$140B
$662K 0.03%
10,932
+177
+2% +$10.5K
ADSK icon
424
Autodesk
ADSK
$55.2B
$657K 0.03%
2,338
+107
+5% +$31.2K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$657K 0.03%
5,373
+160
+3% +$19.1K
15 16
17
18 19

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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.