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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
FTSM icon
901
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$93K ﹤0.01%
1,561
-1,348
-46% -$80.7K
KNG icon
902
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$92K ﹤0.01%
1,610
+82
+5% +$4.52K
MCS icon
903
Marcus Corp
MCS
$895M
$92K ﹤0.01%
5,135
+707
+16% +$13.2K
SSTI icon
904
SoundThinking
SSTI
$81.6M
$90K ﹤0.01%
3,047
+469
+18% +$16.4K
GOOS
905
Canada Goose Holdings
GOOS
$805M
$89K ﹤0.01%
2,408
+329
+16% +$13.5K
NMZ icon
906
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$89K ﹤0.01%
5,887
-42
-0.7% -$623
NUSC icon
907
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$89K ﹤0.01%
2,110
-2
-0.1% -$89
PII icon
908
Polaris
PII
$3.63B
$89K ﹤0.01%
809
+52
+7% +$6.13K
RMD icon
909
ResMed
RMD
$34.7B
$89K ﹤0.01%
343
-384
-53% -$99.6K
ED icon
910
Consolidated Edison
ED
$39.8B
$88K ﹤0.01%
1,027
– –
GMF icon
911
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$88K ﹤0.01%
727
-1,076
-60% -$135K
PFF icon
912
iShares Preferred and Income Securities ETF
PFF
$13.1B
$88K ﹤0.01%
2,225
+14
+0.6% +$544
AES icon
913
AES
AES
$10.5B
$87K ﹤0.01%
3,593
+121
+3% +$2.94K
AJG icon
914
Arthur J. Gallagher & Co
AJG
$68.6B
$87K ﹤0.01%
514
-1
-0.2% -$163
HUN icon
915
Huntsman Corp
HUN
$1.66B
$87K ﹤0.01%
2,500
– –
NAN icon
916
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$87K ﹤0.01%
5,900
– –
SHLS icon
917
Shoals Technologies Group
SHLS
$1.2B
$87K ﹤0.01%
3,600
-222
-6% -$6.38K
BBY icon
918
Best Buy
BBY
$17.4B
$86K ﹤0.01%
842
+24
+3% +$2.73K
FINX icon
919
Global X FinTech ETF
FINX
$175M
$86K ﹤0.01%
2,160
-44
-2% -$2.08K
NEO icon
920
NeoGenomics
NEO
$2.32B
$86K ﹤0.01%
2,515
-6
-0.2% -$235
NET icon
921
Cloudflare
NET
$107B
$86K ﹤0.01%
656
-6,066
-90% -$1.02M
HSIC icon
922
Henry Schein
HSIC
$9.98B
$85K ﹤0.01%
1,100
– –
SE icon
923
Sea Limited
SE
$73.1B
$85K ﹤0.01%
+381
New +$114K
PRF icon
924
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$84K ﹤0.01%
2,435
– –
RCL icon
925
Royal Caribbean
RCL
$74.7B
$84K ﹤0.01%
1,097
+167
+18% +$13.6K
35 36
37
38 39

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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.