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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
GUNR icon
651
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$225K 0.01%
5,708
– –
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.4B
$223K 0.01%
4,592
– –
SIVB
653
DELISTED
SVB Financial Group
SIVB
$222K 0.01%
328
-32
-9% -$22.5K
COP icon
654
ConocoPhillips
COP
$156B
$221K 0.01%
3,066
+198
+7% +$14.4K
CDNS icon
655
Cadence Design Systems
CDNS
$93.4B
$220K 0.01%
1,183
-67
-5% -$11.7K
FICO icon
656
Fair Isaac
FICO
$24.9B
$220K 0.01%
508
– –
CAG icon
657
Conagra Brands
CAG
$7.73B
$219K 0.01%
6,401
-4,973
-44% -$163K
CTRA
658
DELISTED
Coterra Energy
CTRA
$219K 0.01%
+11,530
New +$241K
PIZ icon
659
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$219K 0.01%
5,433
+241
+5% +$9.51K
IBMQ icon
660
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$218K 0.01%
8,015
+834
+12% +$22.7K
BALL icon
661
Ball Corp
BALL
$16.9B
$216K 0.01%
2,247
+17
+0.8% +$1.57K
KMI icon
662
Kinder Morgan
KMI
$70.2B
$215K 0.01%
13,571
+7,703
+131% +$128K
SPHR icon
663
Sphere Entertainment
SPHR
$5.11B
$214K 0.01%
3,049
+820
+37% +$57.6K
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$214K 0.01%
4,577
-195
-4% -$8.48K
IGLB icon
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$213K 0.01%
+3,059
New +$214K
RFEM icon
666
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$213K 0.01%
3,146
+13
+0.4% +$882
SNAP icon
667
Snap
SNAP
$9.17B
$212K 0.01%
4,500
+300
+7% +$16.9K
ASO icon
668
Academy Sports + Outdoors
ASO
$2.71B
$211K 0.01%
4,808
+2,369
+97% +$103K
PIE icon
669
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$211K 0.01%
8,164
+367
+5% +$9.14K
ASAN icon
670
Asana
ASAN
$2.35B
$210K 0.01%
2,813
-550
-16% -$58.2K
CSB icon
671
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$210K 0.01%
3,412
+3,337
+4,449% +$201K
KTOS icon
672
Kratos Defense & Security Solutions
KTOS
$9.76B
$210K 0.01%
10,803
-1,000
-8% -$21.1K
SNY icon
673
Sanofi
SNY
$107B
$210K 0.01%
4,201
-940
-18% -$46.5K
WDFC icon
674
WD-40
WDFC
$2.91B
$208K 0.01%
849
– –
GSK icon
675
GSK
GSK
$102B
$207K 0.01%
3,760
-38
-1% -$1.98K
25 26
27
28 29

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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.