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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
TDOC icon
526
Teladoc Health
TDOC
$1.19B
$367K 0.02%
3,997
+887
+29% +$106K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$366K 0.02%
3,266
+200
+7% +$24.1K
MS icon
528
Morgan Stanley
MS
$338B
$365K 0.02%
3,715
+20
+0.5% +$1.99K
SPOT icon
529
Spotify
SPOT
$113B
$365K 0.02%
1,559
+334
+27% +$83.6K
BDX icon
530
Becton Dickinson
BDX
$51.6B
$360K 0.02%
1,467
-641
-30% -$154K
GBCI icon
531
Glacier Bancorp
GBCI
$6.11B
$359K 0.02%
6,328
+364
+6% +$20.6K
ASH icon
532
Ashland
ASH
$3.35B
$356K 0.02%
3,302
– –
HEES
533
DELISTED
H&E Equipment Services
HEES
$355K 0.02%
+8,013
New +$350K
PINS icon
534
Pinterest
PINS
$13.1B
$353K 0.02%
9,701
-139
-1% -$6.18K
ELV icon
535
Elevance Health
ELV
$86.2B
$352K 0.02%
758
+201
+36% +$84.6K
KEYS icon
536
Keysight
KEYS
$54.8B
$351K 0.02%
1,700
+71
+4% +$13.3K
PLD icon
537
Prologis
PLD
$134B
$350K 0.02%
2,081
+28
+1% +$4.18K
SRE icon
538
Sempra
SRE
$56.3B
$349K 0.02%
5,274
+60
+1% +$3.8K
VT icon
539
Vanguard Total World Stock ETF
VT
$81.2B
$346K 0.02%
3,219
+1,225
+61% +$130K
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$345K 0.02%
4,161
-355
-8% -$30.4K
ILMN icon
541
Illumina
ILMN
$33B
$345K 0.02%
932
+650
+230% +$246K
VEEV icon
542
Veeva Systems
VEEV
$45.4B
$343K 0.02%
1,341
-170
-11% -$49.4K
GVA icon
543
Granite Construction
GVA
$5.47B
$341K 0.02%
8,800
-4,300
-33% -$171K
OEC icon
544
Orion
OEC
$353M
$341K 0.02%
+18,600
New +$346K
FAAR icon
545
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$340K 0.02%
11,820
+643
+6% +$19.7K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.8B
$339K 0.02%
1,156
– –
IXN icon
547
iShares Global Tech ETF
IXN
$9.52B
$339K 0.02%
5,258
+433
+9% +$26.6K
TDG icon
548
TransDigm Group
TDG
$65.5B
$339K 0.02%
533
+9
+2% +$5.63K
HNDL icon
549
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$338K 0.02%
13,000
– –
EXPE icon
550
Expedia Group
EXPE
$39.3B
$337K 0.02%
1,864
-10
-0.5% -$1.7K
20 21
22
23 24

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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.