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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
MU icon
426
Micron Technology
MU
$1.06T
$653K 0.03%
7,005
+798
+13% +$62.3K
FPXI icon
427
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$652K 0.03%
11,314
+288
+3% +$18K
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$649K 0.03%
10,856
+710
+7% +$42.6K
KHC icon
429
Kraft Heinz
KHC
$30.1B
$644K 0.03%
17,940
+2,178
+14% +$78.3K
GCOW icon
430
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$633K 0.03%
20,105
+483
+2% +$14.7K
FFIV icon
431
F5
FFIV
$22.6B
$623K 0.03%
2,544
+1,148
+82% +$255K
MCK icon
432
McKesson
MCK
$104B
$622K 0.03%
2,501
+117
+5% +$25.7K
ES icon
433
Eversource Energy
ES
$26.8B
$612K 0.03%
6,731
+4,849
+258% +$417K
OGN icon
434
Organon & Co
OGN
$3.61B
$609K 0.03%
19,991
+18,197
+1,014% +$593K
AXON
435
Axon Enterprise
AXON
$48.8B
$606K 0.03%
3,859
+36
+0.9% +$6.04K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$605K 0.03%
9,094
-181
-2% -$12.4K
MPV
437
Barings Participation Investors
MPV
$176M
$602K 0.03%
40,699
-1,555
-4% -$22.2K
WPC icon
438
W.P. Carey
WPC
$16.1B
$602K 0.03%
7,494
– –
MGMT icon
439
Ballast Small/Mid Cap ETF
MGMT
$175M
$592K 0.03%
15,782
+6,940
+78% +$256K
PARA
440
DELISTED
Paramount Global Class B
PARA
$592K 0.03%
19,625
+17,357
+765% +$598K
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$583K 0.03%
28,488
+16,520
+138% +$330K
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.4B
$582K 0.03%
2,099
+172
+9% +$46.6K
VHT icon
443
Vanguard Health Care ETF
VHT
$19.3B
$575K 0.03%
2,158
+390
+22% +$99.5K
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$195B
$573K 0.03%
7,673
+15
+0.2% +$1.13K
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$564K 0.03%
2,318
+1
+0% +$228
SPLK
446
DELISTED
Splunk Inc
SPLK
$556K 0.02%
4,804
+2,832
+144% +$396K
TWLO icon
447
Twilio
TWLO
$36.8B
$546K 0.02%
2,073
-54
-3% -$16.1K
PWB icon
448
Invesco Large Cap Growth ETF
PWB
$2.44B
$545K 0.02%
6,747
-2,627
-28% -$207K
CI icon
449
Cigna
CI
$73.7B
$527K 0.02%
2,295
-12
-0.5% -$2.55K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$522K 0.02%
8,720
-67,149
-89% -$4.14M
16 17
18
19 20

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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.