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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
IPKW icon
726
Invesco International BuyBack Achievers ETF
IPKW
$563M
$173K 0.01%
4,351
– –
MGEE icon
727
MGE Energy Inc
MGEE
$2.95B
$173K 0.01%
2,104
– –
XMVM icon
728
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$172K 0.01%
3,512
-4
-0.1% -$190
BLOK icon
729
Amplify Blockchain Technology ETF
BLOK
$1.09B
$170K 0.01%
4,228
+2,807
+198% +$146K
IEX icon
730
IDEX
IEX
$17B
$170K 0.01%
719
+18
+3% +$4.09K
WMB icon
731
Williams Companies
WMB
$90.2B
$170K 0.01%
6,514
+6,328
+3,402% +$175K
AOS icon
732
A.O. Smith
AOS
$8.21B
$169K 0.01%
1,964
-1
-0.1% -$76
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$169K 0.01%
1,468
+1
+0.1% +$117
PJAN icon
734
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$169K 0.01%
5,080
+3,160
+165% +$105K
IXC icon
735
iShares Global Energy ETF
IXC
$2.79B
$167K 0.01%
6,087
+772
+15% +$21.9K
PDEC icon
736
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$167K 0.01%
5,245
+4,595
+707% +$143K
PNR icon
737
Pentair
PNR
$9.84B
$167K 0.01%
2,282
– –
XSW icon
738
State Street SPDR S&P Software & Services ETF
XSW
$531M
$167K 0.01%
1,008
– –
CBRL icon
739
Cracker Barrel
CBRL
$1.24B
$166K 0.01%
1,293
-78
-6% -$10.4K
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$166K 0.01%
1,428
+22
+2% +$2.62K
AZEK
741
DELISTED
The AZEK Co
AZEK
$165K 0.01%
3,564
-720
-17% -$28.7K
BIZD icon
742
VanEck BDC Income ETF
BIZD
$1.7B
$165K 0.01%
9,600
– –
CHRW icon
743
C.H. Robinson
CHRW
$17.6B
$165K 0.01%
1,536
– –
DGX icon
744
Quest Diagnostics
DGX
$26.8B
$165K 0.01%
955
– –
DON icon
745
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$165K 0.01%
3,710
+1,310
+55% +$57.2K
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
$165K 0.01%
3,577
+1,391
+64% +$59.5K
PSL icon
747
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$164K 0.01%
1,794
-636
-26% -$57.2K
AMRC icon
748
Ameresco
AMRC
$1.17B
$163K 0.01%
+2,000
New +$160K
HUBB icon
749
Hubbell
HUBB
$24.3B
$163K 0.01%
781
+19
+2% +$3.8K
UTF icon
750
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$162K 0.01%
5,693
– –
28 29
30
31 32

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LFDLE
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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.