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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
BL icon
951
BlackLine
BL
$1.92B
$73K ﹤0.01%
702
-12
-2% -$1.39K
CUK
952
DELISTED
Carnival PLC
CUK
$73K ﹤0.01%
3,939
+710
+22% +$14K
DAN icon
953
Dana Inc
DAN
$3.26B
$73K ﹤0.01%
3,180
+100
+3% +$2.32K
MKL icon
954
Markel Group
MKL
$22.5B
$73K ﹤0.01%
59
– –
PJUN icon
955
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$73K ﹤0.01%
2,255
– –
PMAY icon
956
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$73K ﹤0.01%
2,390
– –
CBOE icon
957
Cboe Global Markets
CBOE
$32.4B
$72K ﹤0.01%
553
– –
CFR icon
958
Cullen/Frost Bankers
CFR
$10B
$72K ﹤0.01%
568
-923
-62% -$119K
FTV icon
959
Fortive
FTV
$18B
$72K ﹤0.01%
1,261
– –
QQQX icon
960
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$71K ﹤0.01%
2,301
– –
CHW
961
Calamos Global Dynamic Income Fund
CHW
$545M
$69K ﹤0.01%
6,900
– –
HUBS icon
962
HubSpot
HUBS
$13B
$69K ﹤0.01%
105
+5
+5% +$3.78K
MPLX icon
963
MPLX
MPLX
$60.1B
$69K ﹤0.01%
+2,316
New +$69.4K
NVTS icon
964
Navitas Semiconductor
NVTS
$3B
$68K ﹤0.01%
4,000
+2,000
+100% +$30K
PGX icon
965
Invesco Preferred ETF
PGX
$3.72B
$68K ﹤0.01%
4,542
+28
+0.6% +$417
VDE icon
966
Vanguard Energy ETF
VDE
$10.7B
$68K ﹤0.01%
870
-76
-8% -$6.04K
FALN icon
967
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$67K ﹤0.01%
2,239
+1,395
+165% +$41.7K
IJT icon
968
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$67K ﹤0.01%
482
– –
IUSB icon
969
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$67K ﹤0.01%
1,263
-3,477
-73% -$184K
MLM icon
970
Martin Marietta Materials
MLM
$37.7B
$67K ﹤0.01%
151
-13
-8% -$5.27K
SCHW
971
Charles Schwab
SCHW
$191B
$67K ﹤0.01%
797
+729
+1,072% +$59K
UTL icon
972
Unitil
UTL
$968M
$67K ﹤0.01%
1,462
– –
SHCR
973
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$67K ﹤0.01%
+14,924
New +$96K
STAA icon
974
STAAR Surgical
STAA
$1.11B
$66K ﹤0.01%
727
– –
XTN icon
975
State Street SPDR S&P Transportation ETF
XTN
$369M
$66K ﹤0.01%
+700
New +$64.7K
37 38
39
40 41

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LFDLE
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BSW
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HIG
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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.