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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
ABB
851
DELISTED
ABB Ltd
ABB
$114K 0.01%
2,981
-56
-2% -$1.96K
XLNX
852
DELISTED
Xilinx Inc
XLNX
$113K 0.01%
531
+3
+0.6% +$592
PRIM icon
853
Primoris Services
PRIM
$3.94B
$112K 0.01%
4,682
+353
+8% +$8.92K
ZBH icon
854
Zimmer Biomet
ZBH
$19.2B
$112K 0.01%
906
-19
-2% -$2.49K
TXNM
855
TXNM Energy Inc
TXNM
$5.94B
$112K 0.01%
2,447
– –
VIOO icon
856
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$111K ﹤0.01%
1,060
– –
AJRD
857
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111K ﹤0.01%
2,376
-5
-0.2% -$220
IGHG icon
858
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$110K ﹤0.01%
1,482
+857
+137% +$64.2K
AOK icon
859
iShares Core Conservative Allocation ETF
AOK
$796M
$109K ﹤0.01%
2,722
-1,357
-33% -$54.1K
EDOW icon
860
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$108K ﹤0.01%
3,390
-4,535
-57% -$141K
BCS icon
861
Barclays
BCS
$90.2B
$106K ﹤0.01%
10,198
-639
-6% -$6.7K
METV icon
862
Roundhill Ball Metaverse ETF
METV
$224M
$106K ﹤0.01%
+7,000
New +$108K
FIRY
863
Firy Inc
FIRY
$161M
$106K ﹤0.01%
711
-69
-9% -$13.3K
FDD icon
864
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$105K ﹤0.01%
7,251
+632
+10% +$8.95K
ING icon
865
ING
ING
$101B
$105K ﹤0.01%
7,551
-417
-5% -$6.06K
MBB icon
866
iShares MBS ETF
MBB
$39B
$105K ﹤0.01%
981
-63,317
-98% -$6.82M
UFOX
867
Defiance Space and Connective Tech ETF
UFOX
$855M
$104K ﹤0.01%
2,500
– –
BBL
868
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$104K ﹤0.01%
1,740
-17
-1% -$927
BAH icon
869
Booz Allen Hamilton
BAH
$9.05B
$103K ﹤0.01%
1,216
+182
+18% +$15.3K
MCO icon
870
Moody's
MCO
$89.2B
$103K ﹤0.01%
263
+63
+32% +$24.3K
VXUS icon
871
Vanguard Total International Stock ETF
VXUS
$163B
$103K ﹤0.01%
1,618
+1,069
+195% +$68.7K
IYZ icon
872
iShares US Telecommunications ETF
IYZ
$1.28B
$102K ﹤0.01%
3,114
+2,800
+892% +$90.1K
MGV icon
873
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$102K ﹤0.01%
+955
New +$98.8K
NXN
874
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$102K ﹤0.01%
7,500
– –
HSBC icon
875
HSBC
HSBC
$355B
$101K ﹤0.01%
3,334
-329
-9% -$9.61K
33 34
35
36 37

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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.