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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
LYB icon
876
LyondellBasell Industries
LYB
$20.6B
$101K ﹤0.01%
1,098
-406
-27% -$37.7K
DDOG icon
877
Datadog
DDOG
$85.1B
$100K ﹤0.01%
564
+6
+1% +$1.02K
PSI icon
878
Invesco Semiconductors ETF
PSI
$2.35B
$100K ﹤0.01%
1,944
+408
+27% +$19.3K
FNDF icon
879
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$99K ﹤0.01%
3,054
+2,554
+511% +$84.3K
TRIP icon
880
TripAdvisor
TRIP
$1.16B
$99K ﹤0.01%
3,650
+100
+3% +$3.06K
XSMO icon
881
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$99K ﹤0.01%
1,763
+3
+0.2% +$170
BLV icon
882
Vanguard Long-Term Bond ETF
BLV
$5.74B
$98K ﹤0.01%
950
+146
+18% +$15.1K
CPB icon
883
Campbell Soup
CPB
$6.98B
$98K ﹤0.01%
2,265
+80
+4% +$3.33K
ETR icon
884
Entergy
ETR
$49.3B
$98K ﹤0.01%
1,744
– –
BPMC
885
DELISTED
Blueprint Medicines
BPMC
$97K ﹤0.01%
906
+150
+20% +$15.7K
NVO
886
Novo Nordisk
NVO
$202B
$97K ﹤0.01%
1,726
+10
+0.6% +$542
REMX icon
887
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$97K ﹤0.01%
864
+530
+159% +$60.4K
DAR icon
888
Darling Ingredients
DAR
$10.1B
$96K ﹤0.01%
+1,380
New +$100K
EPD icon
889
Enterprise Products Partners
EPD
$84.3B
$96K ﹤0.01%
4,363
+1,906
+78% +$42.8K
KJUL icon
890
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$96K ﹤0.01%
3,645
– –
PFL
891
PIMCO Income Strategy Fund
PFL
$379M
$96K ﹤0.01%
8,717
-175
-2% -$1.94K
PNFP icon
892
Pinnacle Financial Partners Inc
PNFP
$15.3B
$96K ﹤0.01%
1,000
– –
TFI icon
893
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$96K ﹤0.01%
1,850
– –
WTFC icon
894
Wintrust Financial
WTFC
$10.3B
$96K ﹤0.01%
1,060
+959
+950% +$85.6K
VMW
895
DELISTED
VMware, Inc
VMW
$96K ﹤0.01%
831
-706
-46% -$92.8K
ASML icon
896
ASML
ASML
$651B
$95K ﹤0.01%
119
– –
DTH icon
897
WisdomTree International High Dividend Fund
DTH
$662M
$95K ﹤0.01%
+2,450
New +$93.9K
PUK icon
898
Prudential
PUK
$34.3B
$94K ﹤0.01%
2,729
-1,049
-28% -$39.8K
RRX icon
899
Regal Rexnord
RRX
$10.5B
$94K ﹤0.01%
+552
New +$87.4K
BSEP icon
900
Innovator US Equity Buffer ETF September
BSEP
$219M
$93K ﹤0.01%
2,790
– –
34 35
36
37 38

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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.