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
AZO icon
576
AutoZone
AZO
$48B
$304K 0.01%
145
-5
-3% -$9.31K
SPHY icon
577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$304K 0.01%
11,449
+1,339
+13% +$35.5K
UPWK icon
578
Upwork
UPWK
$1.12B
$304K 0.01%
8,888
-2
-0% -$88
WCLD
579
WisdomTree Cloud Computing Fund
WCLD
$356M
$299K 0.01%
5,759
-324
-5% -$18.8K
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$297K 0.01%
1,663
– –
GDRX icon
581
GoodRx Holdings
GDRX
$1.21B
$295K 0.01%
9,031
+3,029
+50% +$122K
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$291K 0.01%
5,966
-875
-13% -$44K
CROX icon
583
Crocs
CROX
$5.94B
$290K 0.01%
+2,259
New +$348K
SUN icon
584
Sunoco
SUN
$14.2B
$286K 0.01%
7,011
+316
+5% +$12.5K
MTCH icon
585
Match Group
MTCH
$9.57B
$285K 0.01%
2,156
+431
+25% +$62.4K
IQM icon
586
Franklin Intelligent Machines ETF
IQM
$89M
$284K 0.01%
5,238
-456
-8% -$24.3K
HEI icon
587
HEICO Corp
HEI
$46.4B
$282K 0.01%
1,952
– –
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
$282K 0.01%
2,124
+167
+9% +$21.3K
IWF icon
589
iShares Russell 1000 Growth ETF
IWF
$126B
$281K 0.01%
3,680
– –
PCEF icon
590
Invesco CEF Income Composite ETF
PCEF
$812M
$280K 0.01%
11,575
– –
ORLY icon
591
O'Reilly Automotive
ORLY
$71B
$279K 0.01%
5,925
+360
+6% +$15.6K
WRK
592
DELISTED
WestRock Company
WRK
$279K 0.01%
6,294
+465
+8% +$21.9K
WIRE
593
DELISTED
Encore Wire Corp
WIRE
$279K 0.01%
1,953
-170
-8% -$22K
CNI icon
594
Canadian National Railway
CNI
$75.8B
$278K 0.01%
2,263
+6
+0.3% +$760
CSM icon
595
ProShares Large Cap Core Plus
CSM
$530M
$278K 0.01%
4,988
-1,342
-21% -$71.8K
SPAB icon
596
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$278K 0.01%
9,399
-3,257
-26% -$96.8K
IYG icon
597
iShares US Financial Services ETF
IYG
$2.23B
$277K 0.01%
4,311
-3
-0.1% -$196
ESGE icon
598
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$276K 0.01%
6,936
-3,069
-31% -$127K
PATH icon
599
UiPath
PATH
$9.47B
$273K 0.01%
6,336
+1,431
+29% +$70.6K
DLTR icon
600
Dollar Tree
DLTR
$24.1B
$270K 0.01%
1,922
– –
22 23
24
25 26

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.