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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
FXI icon
1001
iShares China Large-Cap ETF
FXI
$4.23B
$60K ﹤0.01%
1,650
– –
ODFL icon
1002
Old Dominion Freight Line
ODFL
$41.2B
$60K ﹤0.01%
336
-114
-25% -$19.2K
TM icon
1003
Toyota
TM
$230B
$59K ﹤0.01%
321
-7
-2% -$1.26K
VTR icon
1004
Ventas
VTR
$47.1B
$59K ﹤0.01%
1,163
-108
-8% -$5.64K
HYG icon
1005
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$58K ﹤0.01%
666
– –
IQDF icon
1006
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$58K ﹤0.01%
2,250
+1,125
+100% +$28.8K
PJUL icon
1007
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$58K ﹤0.01%
1,871
– –
RIO icon
1008
Rio Tinto
RIO
$168B
$58K ﹤0.01%
863
– –
MATX icon
1009
Matsons
MATX
$6.71B
$57K ﹤0.01%
637
– –
SBI
1010
Western Asset Intermediate Muni Fund
SBI
$108M
$57K ﹤0.01%
5,943
– –
SNV
1011
DELISTED
Synovus
SNV
$57K ﹤0.01%
1,200
– –
VTIP icon
1012
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$57K ﹤0.01%
1,112
+183
+20% +$9.52K
TRTN
1013
DELISTED
Triton International Limited
TRTN
$57K ﹤0.01%
943
+250
+36% +$14.6K
MMP
1014
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K ﹤0.01%
1,230
+437
+55% +$20.6K
FRC
1015
DELISTED
First Republic Bank
FRC
$57K ﹤0.01%
276
+96
+53% +$20.2K
MGC icon
1016
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$56K ﹤0.01%
332
– –
VERI icon
1017
Veritone
VERI
$80.2M
$56K ﹤0.01%
2,500
+1,500
+150% +$38.5K
NIQ
1018
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$56K ﹤0.01%
3,779
– –
APH icon
1019
Amphenol
APH
$194B
$55K ﹤0.01%
1,262
-74
-6% -$3K
AVAV icon
1020
AeroVironment
AVAV
$7.52B
$55K ﹤0.01%
885
+449
+103% +$36.5K
COIN icon
1021
Coinbase
COIN
$47.1B
$55K ﹤0.01%
219
+22
+11% +$6.4K
EVX icon
1022
VanEck Environmental Services ETF
EVX
$100M
$55K ﹤0.01%
1,800
– –
FPEI icon
1023
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$55K ﹤0.01%
+2,711
New +$55.6K
NIM icon
1024
Nuveen Select Maturities Municipal Fund
NIM
$116M
$55K ﹤0.01%
5,178
– –
PFFV icon
1025
Global X Variable Rate Preferred ETF
PFFV
$316M
$55K ﹤0.01%
+2,000
New +$55.4K
39 40
41
42 43

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GC
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LFDLE
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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.