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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
EA
501
DELISTED
Electronic Arts
EA
$413K 0.02%
3,129
-119
-4% -$16K
RSG icon
502
Republic Services
RSG
$67.5B
$413K 0.02%
2,965
-1
-0% -$133
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.9B
$406K 0.02%
3,598
+507
+16% +$56.2K
RFCI icon
504
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$398K 0.02%
15,975
-568
-3% -$14.3K
VOD icon
505
Vodafone
VOD
$36.8B
$395K 0.02%
26,476
-3,022
-10% -$46.1K
WY icon
506
Weyerhaeuser
WY
$17B
$394K 0.02%
9,566
+424
+5% +$16.1K
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.02%
3,417
+653
+24% +$74.7K
RBLX icon
508
Roblox
RBLX
$28B
$390K 0.02%
3,777
-703
-16% -$68.3K
CCL icon
509
Carnival Corporation Ltd
CCL
$34.3B
$389K 0.02%
19,340
-95
-0.5% -$2.03K
USA icon
510
Liberty All-Star Equity Fund
USA
$1.86B
$389K 0.02%
46,397
+557
+1% +$4.7K
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
$389K 0.02%
7,035
+43
+0.6% +$2.37K
SWKS icon
512
Skyworks Solutions
SWKS
$9.88B
$387K 0.02%
2,491
+157
+7% +$25.1K
TJX icon
513
TJX Companies
TJX
$149B
$382K 0.02%
5,032
+703
+16% +$48.8K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$379K 0.02%
2,557
+891
+53% +$131K
AGNC icon
515
AGNC Investment
AGNC
$13B
$377K 0.02%
25,054
+610
+2% +$9.66K
BTI icon
516
British American Tobacco
BTI
$121B
$376K 0.02%
10,061
+1
+0% +$36
AB icon
517
AllianceBernstein
AB
$3.45B
$374K 0.02%
7,651
+134
+2% +$7.01K
KARS icon
518
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.7M
$372K 0.02%
7,955
-70
-0.9% -$3.57K
NUE icon
519
Nucor
NUE
$56.8B
$372K 0.02%
3,259
-6,918
-68% -$756K
PEJ icon
520
Invesco Leisure and Entertainment ETF
PEJ
$361M
$372K 0.02%
7,593
+367
+5% +$18.2K
IYW icon
521
iShares US Technology ETF
IYW
$25.6B
$370K 0.02%
3,227
-6,902
-68% -$766K
KEY icon
522
KeyCorp
KEY
$23.6B
$370K 0.02%
16,018
-340
-2% -$7.89K
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$370K 0.02%
2,540
+1,360
+115% +$192K
HBI
524
DELISTED
Hanesbrands
HBI
$369K 0.02%
22,074
+20,119
+1,029% +$342K
PPL
525
PPL Corp
PPL
$25.9B
$369K 0.02%
12,274
+100
+0.8% +$2.89K
19 20
21
22 23

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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.