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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$149B
$522K 0.02%
9,112
– –
PNQI icon
452
Invesco NASDAQ Internet ETF
PNQI
$552M
$519K 0.02%
12,040
+365
+3% +$17.1K
NOC icon
453
Northrop Grumman
NOC
$77.4B
$516K 0.02%
1,333
-36
-3% -$13.4K
AKAM icon
454
Akamai
AKAM
$15.6B
$514K 0.02%
4,391
+52
+1% +$5.72K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$514K 0.02%
20,072
+116
+0.6% +$3K
BG icon
456
Bunge Global
BG
$21.5B
$508K 0.02%
5,438
+543
+11% +$48.5K
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$507K 0.02%
9,795
-66
-0.7% -$3.17K
DXC icon
458
DXC Technology
DXC
$1.79B
$505K 0.02%
15,700
+15,600
+15,600% +$508K
XYL icon
459
Xylem
XYL
$26B
$504K 0.02%
4,207
+3,457
+461% +$429K
TMUS icon
460
T-Mobile US
TMUS
$192B
$497K 0.02%
4,283
+728
+20% +$85.7K
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$497K 0.02%
5,819
+519
+10% +$46.1K
PANW icon
462
Palo Alto Networks
PANW
$292B
$496K 0.02%
5,340
+504
+10% +$43.6K
JD icon
463
JD.com
JD
$38.6B
$494K 0.02%
7,046
-147
-2% -$11.6K
COKE icon
464
Coca-Cola Consolidated
COKE
$13B
$489K 0.02%
7,900
– –
PWV icon
465
Invesco Large Cap Value ETF
PWV
$1.85B
$489K 0.02%
10,035
+1,200
+14% +$56.7K
HRL icon
466
Hormel Foods
HRL
$11.7B
$488K 0.02%
10,005
+90
+0.9% +$3.95K
POLY
467
DELISTED
Plantronics, Inc.
POLY
$487K 0.02%
16,601
– –
ECL icon
468
Ecolab
ECL
$80.2B
$484K 0.02%
2,064
+61
+3% +$13.8K
MTB icon
469
M&T Bank
MTB
$34.5B
$482K 0.02%
3,137
+71
+2% +$10.9K
STX icon
470
Seagate
STX
$193B
$479K 0.02%
4,241
– –
FITB
471
Fifth Third Bancorp
FITB
$49.8B
$476K 0.02%
10,932
+1,199
+12% +$52.5K
BNY
472
Bank of New York Mellon
BNY
$110B
$473K 0.02%
8,144
+195
+2% +$11.2K
WIX icon
473
WIX.com
WIX
$3.61B
$473K 0.02%
3,000
– –
XIFR
474
XPLR Infrastructure LP
XIFR
$1.13B
$470K 0.02%
5,574
+246
+5% +$20.6K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$469K 0.02%
22,247
– –
17 18
19
20 21

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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.