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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
ETY icon
976
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$65K ﹤0.01%
+4,345
New +$63.5K
IFRA icon
977
iShares US Infrastructure ETF
IFRA
$4.2B
$65K ﹤0.01%
1,690
– –
MDU icon
978
MDU Resources
MDU
$4.16B
$65K ﹤0.01%
5,549
– –
PDI icon
979
PIMCO Dynamic Income Fund
PDI
$7.08B
$65K ﹤0.01%
2,511
-71
-3% -$1.85K
SNN icon
980
Smith & Nephew
SNN
$12.1B
$65K ﹤0.01%
1,881
-1,387
-42% -$47.6K
TEAM icon
981
Atlassian
TEAM
$48.2B
$65K ﹤0.01%
170
-2,476
-94% -$995K
AI icon
982
C3.ai
AI
$1.64B
$64K ﹤0.01%
2,037
+1,337
+191% +$54.1K
CTVA icon
983
Corteva
CTVA
$56B
$64K ﹤0.01%
1,350
-175
-11% -$7.97K
FCEF icon
984
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$64K ﹤0.01%
2,499
+31
+1% +$782
HQY icon
985
HealthEquity
HQY
$7.97B
$64K ﹤0.01%
1,444
-1,883
-57% -$110K
HYLS icon
986
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$64K ﹤0.01%
1,345
-948
-41% -$45.3K
AIVL icon
987
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$63K ﹤0.01%
622
+6
+1% +$585
BF.B icon
988
Brown-Forman Class B
BF.B
$12.5B
$63K ﹤0.01%
869
-51
-6% -$3.63K
FR icon
989
First Industrial Realty Trust
FR
$8.21B
$63K ﹤0.01%
949
– –
GHC icon
990
Graham Holdings Company
GHC
$4.92B
$63K ﹤0.01%
+100
New +$58.9K
PMAR icon
991
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$63K ﹤0.01%
1,985
– –
STNE icon
992
StoneCo
STNE
$2.24B
$63K ﹤0.01%
3,731
-1,518
-29% -$38.5K
DNP icon
993
DNP Select Income Fund
DNP
$4.14B
$62K ﹤0.01%
5,668
-1,000
-15% -$10.8K
MOAT icon
994
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$62K ﹤0.01%
821
-298
-27% -$22.6K
RARE icon
995
Ultragenyx Pharmaceutical
RARE
$2.52B
$62K ﹤0.01%
734
– –
EL icon
996
Estee Lauder
EL
$37.4B
$61K ﹤0.01%
165
+15
+10% +$5.09K
GALT icon
997
Galectin Therapeutics
GALT
$405M
$61K ﹤0.01%
29,615
+6,015
+25% +$17.2K
MIDD icon
998
Middleby
MIDD
$5.1B
$61K ﹤0.01%
308
– –
STLD icon
999
Steel Dynamics
STLD
$33.6B
$61K ﹤0.01%
980
– –
VPL icon
1000
Vanguard FTSE Pacific ETF
VPL
$8.56B
$61K ﹤0.01%
778
+11
+1% +$879
38 39
40
41 42

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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.