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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$6.92M 0.31%
492,250
-18,366
-4% -$361K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.86M 0.31%
39,958
-148
-0.4% -$24.4K
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.71M 0.3%
263,673
+60,853
+30% +$1.55M
CVS icon
79
CVS Health
CVS
$119B
$6.46M 0.29%
62,583
+551
+0.9% +$50.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$6.19M 0.28%
42,740
-5,080
-11% -$732K
MA icon
81
Mastercard
MA
$518B
$6.11M 0.27%
17,006
+5,563
+49% +$1.92M
ITW icon
82
Illinois Tool Works
ITW
$80.2B
$6.04M 0.27%
24,477
+2,192
+10% +$509K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.03M 0.27%
20,165
+234
+1% +$67K
ABBV icon
84
AbbVie
ABBV
$456B
$5.98M 0.27%
44,171
+1,266
+3% +$150K
CRM icon
85
Salesforce
CRM
$206B
$5.87M 0.26%
23,077
-134
-0.6% -$37.7K
PEP icon
86
PepsiCo
PEP
$191B
$5.85M 0.26%
33,665
+1,081
+3% +$177K
LMT icon
87
Lockheed Martin
LMT
$131B
$5.81M 0.26%
16,340
+216
+1% +$74.7K
TCTL
88
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$5.72M 0.25%
166,607
-15
-0% -$509
ABT icon
89
Abbott
ABT
$193B
$5.67M 0.25%
40,324
+4,640
+13% +$594K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.55M 0.25%
220,732
+72,136
+49% +$1.82M
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.55M 0.25%
68,615
-1,517
-2% -$121K
TMO icon
92
Thermo Fisher Scientific
TMO
$233B
$5.53M 0.25%
8,293
+135
+2% +$84.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$137B
$5.5M 0.24%
88,235
-4,732
-5% -$278K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.4B
$5.47M 0.24%
52,429
+2,410
+5% +$265K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.45M 0.24%
89,574
+2,648
+3% +$162K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.43M 0.24%
62,456
-4,958
-7% -$408K
FDT icon
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5.42M 0.24%
89,384
+5,519
+7% +$338K
HON icon
98
Honeywell
HON
$69.9B
$5.36M 0.24%
27,275
+14,135
+108% +$2.85M
CAT icon
99
Caterpillar
CAT
$376B
$5.36M 0.24%
25,921
+4,925
+23% +$992K
UNIT
100
Uniti Group
UNIT
$2.46B
$5.35M 0.24%
381,700
+39,306
+11% +$524K
2 3
4
5 6

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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.