We are live on ! Find out more
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$16.4M 0.73%
202,141
+16,704
+9% +$1.36M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.3M 0.73%
67,701
+721
+1% +$170K
HD icon
28
Home Depot
HD
$328B
$16.1M 0.72%
38,791
+8,140
+27% +$3.1M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.1M 0.72%
57,047
+4,393
+8% +$1.26M
BND icon
30
Vanguard Total Bond Market
BND
$162B
$15.8M 0.7%
185,898
+4,414
+2% +$376K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.7M 0.7%
61,695
+5,313
+9% +$1.34M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$15.4M 0.69%
106,580
+3,060
+3% +$442K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.3B
$15.3M 0.68%
580,468
+31,842
+6% +$785K
UNH icon
34
UnitedHealth
UNH
$355B
$14.2M 0.63%
28,331
+6,620
+30% +$3M
IBTB
35
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$14.2M 0.63%
558,707
+33,532
+6% +$852K
PG icon
36
Procter & Gamble
PG
$333B
$13.5M 0.6%
82,361
+2,626
+3% +$390K
JPM icon
37
JPMorgan Chase
JPM
$942B
$12.6M 0.56%
79,532
+3,256
+4% +$535K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$12.4M 0.55%
70,940
-2,478
-3% -$423K
MCD icon
39
McDonald's
MCD
$184B
$12.3M 0.55%
45,919
+11,228
+32% +$2.83M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$11.6M 0.52%
24,343
+671
+3% +$309K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.4M 0.51%
386,056
+35,388
+10% +$1.08M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.3M 0.5%
23,832
+6,203
+35% +$2.85M
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$11.1M 0.49%
135,888
+43,653
+47% +$3.5M
NVDA icon
44
NVIDIA
NVDA
$5.52T
$10.8M 0.48%
365,790
+150,070
+70% +$4.13M
DIS icon
45
Walt Disney
DIS
$184B
$10.7M 0.48%
69,172
+2,280
+3% +$368K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 0.48%
167,580
-4,088
-2% -$256K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.5M 0.47%
267,906
-13,269
-5% -$522K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.4M 0.46%
98,695
+1,933
+2% +$201K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$10.4M 0.46%
230,234
+1,754
+0.8% +$75.8K
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$10.1M 0.45%
521,951
+348,738
+201% +$7.05M
1
2
3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.