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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
AVY icon
826
Avery Dennison
AVY
$13.5B
$128K 0.01%
590
-50
-8% -$10.7K
FE icon
827
FirstEnergy
FE
$26.5B
$128K 0.01%
3,074
-397
-11% -$15.3K
QSR icon
828
Restaurant Brands International
QSR
$27.3B
$128K 0.01%
2,114
-1,945
-48% -$115K
COF icon
829
Capital One
COF
$132B
$127K 0.01%
874
-20
-2% -$3.09K
ROKU icon
830
Roku
ROKU
$23.4B
$126K 0.01%
550
– –
ARKW icon
831
ARK Web x.0 ETF
ARKW
$1.83B
$125K 0.01%
1,058
-5
-0.5% -$707
RIV
832
RiverNorth Opportunities Fund
RIV
$303M
$125K 0.01%
7,825
+5,640
+258% +$95.5K
PPLI
833
People Inc
PPLI
$2.91B
$124K 0.01%
1,158
+183
+19% +$20.6K
RIVN icon
834
Rivian
RIVN
$23.3B
$124K 0.01%
+1,200
New +$138K
BJAN icon
835
Innovator US Equity Buffer ETF January
BJAN
$349M
$123K 0.01%
3,296
+2,096
+175% +$77.4K
HY icon
836
Hyster-Yale Materials Handling
HY
$609M
$123K 0.01%
3,000
– –
ONON icon
837
On Holding
ONON
$9.64B
$123K 0.01%
3,250
+3,150
+3,150% +$116K
XNTK icon
838
State Street SPDR NYSE Technology ETF
XNTK
$2B
$123K 0.01%
745
– –
AA icon
839
Alcoa
AA
$13.3B
$120K 0.01%
2,010
-66,154
-97% -$3.31M
POCT icon
840
Innovator US Equity Power Buffer ETF October
POCT
$963M
$120K 0.01%
3,950
+3,265
+477% +$98.1K
WING icon
841
Wingstop
WING
$3.09B
$119K 0.01%
691
– –
WPP icon
842
WPP
WPP
$5.57B
$119K 0.01%
1,580
-15
-0.9% -$1.07K
AMP icon
843
Ameriprise Financial
AMP
$49.4B
$118K 0.01%
390
-1
-0.3% -$296
UPST icon
844
Upstart Holdings
UPST
$2.83B
$118K 0.01%
780
-4,203
-84% -$1.05M
WWE
845
DELISTED
World Wrestling Entertainment
WWE
$118K 0.01%
2,382
+368
+18% +$20K
NBH
846
Neuberger Municipal Fund Inc
NBH
$304M
$116K 0.01%
7,552
– –
CSQ icon
847
Calamos Strategic Total Return Fund
CSQ
$3.36B
$115K 0.01%
5,973
+41
+0.7% +$772
EDIT icon
848
Editas Medicine
EDIT
$485M
$115K 0.01%
4,323
+4,273
+8,546% +$147K
XHE icon
849
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$115K 0.01%
982
-299
-23% -$36.2K
SSNC icon
850
SS&C Technologies
SSNC
$19.6B
$114K 0.01%
1,392
+730
+110% +$56.2K
32 33
34
35 36

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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.