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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
VVV icon
551
Valvoline
VVV
$4.07B
$337K 0.02%
9,028
+64
+0.7% +$2.23K
G icon
552
Genpact
G
$6.36B
$336K 0.02%
6,322
+448
+8% +$22.5K
WDIV icon
553
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$336K 0.02%
5,065
+1,015
+25% +$67.7K
BCE icon
554
BCE
BCE
$21.8B
$331K 0.01%
6,370
-5,353
-46% -$274K
NOW icon
555
ServiceNow
NOW
$147B
$329K 0.01%
2,535
+235
+10% +$30.9K
DPZ icon
556
Domino's
DPZ
$11.6B
$326K 0.01%
578
-83
-13% -$42.2K
EQIX icon
557
Equinix
EQIX
$104B
$325K 0.01%
384
+53
+16% +$42.5K
BIIB icon
558
Biogen
BIIB
$32.1B
$324K 0.01%
1,349
-1,143
-46% -$294K
COMT icon
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$320K 0.01%
10,376
+2,184
+27% +$77.4K
JHMM icon
560
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$317K 0.01%
5,700
– –
IXG icon
561
iShares Global Financials ETF
IXG
$699M
$316K 0.01%
3,943
-1,716
-30% -$139K
FMF icon
562
First Trust Managed Futures Strategy Fund
FMF
$262M
$315K 0.01%
6,934
+406
+6% +$19.2K
IGF icon
563
iShares Global Infrastructure ETF
IGF
$10.5B
$315K 0.01%
6,609
– –
PAWZ icon
564
ProShares Pet Care ETF
PAWZ
$34.1M
$315K 0.01%
3,982
-5
-0.1% -$395
TTEC icon
565
TTEC Holdings
TTEC
$68.5M
$315K 0.01%
3,480
+474
+16% +$43K
IYE icon
566
iShares US Energy ETF
IYE
$1.82B
$314K 0.01%
10,448
-1,329
-11% -$40.9K
YETI icon
567
Yeti Holdings
YETI
$3.04B
$314K 0.01%
+3,793
New +$348K
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$313K 0.01%
14,101
+65
+0.5% +$1.47K
TSM icon
569
TSMC
TSM
$2.18T
$312K 0.01%
2,591
+386
+18% +$45.2K
TEL icon
570
TE Connectivity
TEL
$58.5B
$311K 0.01%
1,925
– –
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$12.4B
$310K 0.01%
3,513
+286
+9% +$23.6K
TTWO icon
572
Take-Two Interactive
TTWO
$44.8B
$309K 0.01%
1,736
-10
-0.6% -$1.74K
CVLT icon
573
Commault Systems
CVLT
$5.68B
$306K 0.01%
4,442
+603
+16% +$41.1K
SUSA icon
574
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$305K 0.01%
2,869
-2
-0.1% -$206
VXF icon
575
Vanguard Extended Market ETF
VXF
$31.3B
$305K 0.01%
1,667
+123
+8% +$23.1K
21 22
23
24 25

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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.