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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
XMHQ icon
801
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$139K 0.01%
1,731
-54
-3% -$4.31K
EWQ icon
802
iShares MSCI France ETF
EWQ
$333M
$138K 0.01%
3,555
-623
-15% -$24.1K
RDFN
803
DELISTED
Redfin
RDFN
$138K 0.01%
3,587
– –
TD icon
804
Toronto Dominion Bank
TD
$199B
$138K 0.01%
1,803
– –
NARI
805
DELISTED
Inari Medical, Inc. Common Stock
NARI
$138K 0.01%
1,513
-10
-0.7% -$857
DVA icon
806
DaVita
DVA
$11.5B
$137K 0.01%
1,200
– –
DRIV icon
807
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$136K 0.01%
4,445
+907
+26% +$27.2K
ETSY icon
808
Etsy
ETSY
$7.67B
$136K 0.01%
621
+114
+22% +$27.5K
KRE icon
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$136K 0.01%
1,917
+1,316
+219% +$94.1K
AR icon
810
Antero Resources
AR
$11.8B
$135K 0.01%
7,720
+2,620
+51% +$49.6K
GH icon
811
Guardant Health
GH
$21.7B
$134K 0.01%
1,337
+130
+11% +$13.4K
BWA icon
812
BorgWarner
BWA
$13.1B
$133K 0.01%
3,363
– –
EWG icon
813
iShares MSCI Germany ETF
EWG
$1.74B
$133K 0.01%
4,052
-650
-14% -$21.6K
CE icon
814
Celanese
CE
$4.94B
$132K 0.01%
783
– –
BSCM
815
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$132K 0.01%
+6,148
New +$132K
FMHI icon
816
First Trust Municipal High Income ETF
FMHI
$1.01B
$131K 0.01%
2,341
– –
FUMB icon
817
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$131K 0.01%
6,475
– –
SAP icon
818
SAP
SAP
$256B
$131K 0.01%
933
-13
-1% -$1.81K
VTEB icon
819
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$131K 0.01%
2,390
+474
+25% +$26K
XSVM icon
820
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$131K 0.01%
2,430
– –
GOF icon
821
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$130K 0.01%
7,108
+4,008
+129% +$76.7K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$7.97B
$130K 0.01%
3,561
-2,960
-45% -$107K
PI icon
823
Impinj
PI
$5.2B
$129K 0.01%
1,449
-1,100
-43% -$79.8K
WELL icon
824
Welltower
WELL
$172B
$129K 0.01%
1,502
+75
+5% +$6.25K
ZM icon
825
Zoom
ZM
$28.7B
$129K 0.01%
702
-30
-4% -$7.05K
31 32
33
34 35

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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.