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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
RIGS icon
476
ALPS Strategic Income Fund
RIGS
$60.3M
$466K 0.02%
18,921
+2,308
+14% +$56.9K
IYC icon
477
iShares US Consumer Discretionary ETF
IYC
$1.21B
$464K 0.02%
5,523
+67
+1% +$5.55K
RFFC icon
478
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$460K 0.02%
9,637
-384
-4% -$17.9K
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$460K 0.02%
4,282
-550
-11% -$59.1K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$457K 0.02%
6,446
+2,599
+68% +$187K
KR icon
481
Kroger
KR
$35.3B
$457K 0.02%
10,098
+2,175
+27% +$91.4K
BSX icon
482
Boston Scientific
BSX
$67.9B
$455K 0.02%
10,706
-188
-2% -$7.9K
IR icon
483
Ingersoll Rand
IR
$30.6B
$455K 0.02%
7,359
– –
ENB icon
484
Enbridge
ENB
$109B
$449K 0.02%
11,485
+1,547
+16% +$62K
QQEW icon
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$444K 0.02%
3,748
+109
+3% +$12.7K
NEWR
486
DELISTED
New Relic, Inc.
NEWR
$444K 0.02%
4,042
-259
-6% -$25K
ANGL icon
487
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$442K 0.02%
13,413
+22
+0.2% +$724
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$14B
$442K 0.02%
4,296
-346
-7% -$36.1K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.02%
8,395
-2,771
-25% -$134K
WCN
490
Waste Connections
WCN
$41.6B
$436K 0.02%
3,197
-62
-2% -$8.24K
SDVY icon
491
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$435K 0.02%
14,359
+1,455
+11% +$43.3K
DFS
492
DELISTED
Discover Financial Services
DFS
$432K 0.02%
3,735
-4,289
-53% -$507K
REM icon
493
iShares Mortgage Real Estate ETF
REM
$540M
$431K 0.02%
+12,501
New +$457K
WDC icon
494
Western Digital
WDC
$168B
$430K 0.02%
8,724
+1,323
+18% +$57.5K
BUD icon
495
AB InBev
BUD
$156B
$429K 0.02%
7,088
-464
-6% -$27K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$421K 0.02%
4,943
+214
+5% +$17.9K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$420K 0.02%
4,332
-10,301
-70% -$990K
IAT icon
498
iShares US Regional Banks ETF
IAT
$665M
$419K 0.02%
6,785
-127
-2% -$8.03K
MELI icon
499
Mercado Libre
MELI
$99.5B
$418K 0.02%
310
+102
+49% +$143K
PLUG icon
500
Plug Power
PLUG
$3.09B
$418K 0.02%
14,808
+3,344
+29% +$116K
18 19
20
21 22

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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.