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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
BOTZ icon
926
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$83K ﹤0.01%
2,305
-8
-0.3% -$295
SPLV icon
927
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$83K ﹤0.01%
1,214
-304
-20% -$19.6K
DLN icon
928
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$82K ﹤0.01%
1,237
+3
+0.2% +$190
KBE icon
929
State Street SPDR S&P Bank ETF
KBE
$1.69B
$82K ﹤0.01%
1,500
– –
VONE icon
930
Vanguard Russell 1000 ETF
VONE
$8.64B
$82K ﹤0.01%
376
– –
GGG icon
931
Graco
GGG
$12.8B
$81K ﹤0.01%
999
+142
+17% +$10.8K
LUV icon
932
Southwest Airlines
LUV
$19.4B
$81K ﹤0.01%
1,900
-642
-25% -$30.1K
NUV icon
933
Nuveen Municipal Value Fund
NUV
$1.89B
$81K ﹤0.01%
7,800
– –
ROBO icon
934
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$81K ﹤0.01%
1,152
-33
-3% -$2.25K
HUM icon
935
Humana
HUM
$46.3B
$80K ﹤0.01%
173
– –
ITM icon
936
VanEck Intermediate Muni ETF
ITM
$2.12B
$80K ﹤0.01%
1,565
– –
NORW icon
937
Global X MSCI Norway ETF
NORW
$92.2M
$80K ﹤0.01%
+2,611
New +$81.2K
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$80K ﹤0.01%
2,710
+21
+0.8% +$657
PZA icon
939
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$78K ﹤0.01%
2,884
– –
VRP icon
940
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$77K ﹤0.01%
2,977
+2,000
+205% +$51.9K
CP icon
941
Canadian Pacific Kansas City
CP
$82.7B
$76K ﹤0.01%
1,051
+51
+5% +$3.73K
DKNG icon
942
DraftKings
DKNG
$12.5B
$76K ﹤0.01%
2,761
-4,255
-61% -$167K
DLB icon
943
Dolby
DLB
$5.76B
$76K ﹤0.01%
803
– –
NVG icon
944
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$76K ﹤0.01%
4,243
– –
ATR icon
945
AptarGroup
ATR
$8.46B
$75K ﹤0.01%
611
-1
-0.2% -$124
MGA icon
946
Magna International
MGA
$17.6B
$75K ﹤0.01%
931
-200
-18% -$16.3K
NEA icon
947
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$75K ﹤0.01%
4,800
– –
NVCR icon
948
NovoCure
NVCR
$2.08B
$75K ﹤0.01%
1,002
+885
+756% +$88.8K
RWJ icon
949
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$75K ﹤0.01%
1,818
+3
+0.2% +$123
WAT icon
950
Waters Corp
WAT
$40.7B
$75K ﹤0.01%
200
– –
36 37
38
39 40

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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.