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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
KMX icon
1051
CarMax
KMX
$8.81B
$51K ﹤0.01%
388
+183
+89% +$25.6K
CFG icon
1052
Citizens Financial Group
CFG
$29.4B
$50K ﹤0.01%
1,068
– –
LVS icon
1053
Las Vegas Sands
LVS
$29.2B
$50K ﹤0.01%
1,333
– –
MVT
1054
DELISTED
BlackRock MuniVest Fund II
MVT
$50K ﹤0.01%
3,146
– –
SNSR icon
1055
Global X Internet of Things ETF
SNSR
$212M
$50K ﹤0.01%
1,281
– –
AME icon
1056
Ametek
AME
$54.2B
$49K ﹤0.01%
331
-73
-18% -$9.99K
APTV icon
1057
Aptiv
APTV
$9.5B
$48K ﹤0.01%
294
– –
DAL icon
1058
Delta Air Lines
DAL
$52.7B
$48K ﹤0.01%
1,236
-1,943
-61% -$77.8K
FTHI icon
1059
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$48K ﹤0.01%
2,175
– –
LUMN icon
1060
Lumen
LUMN
$6.23B
$48K ﹤0.01%
3,814
+729
+24% +$9.28K
PCAR icon
1061
PACCAR
PCAR
$66B
$48K ﹤0.01%
824
– –
PTON icon
1062
Peloton Interactive
PTON
$2.39B
$48K ﹤0.01%
1,341
+291
+28% +$17.8K
UNM icon
1063
Unum
UNM
$14.7B
$48K ﹤0.01%
1,940
– –
AXGN icon
1064
Axogen
AXGN
$2.77B
$47K ﹤0.01%
5,000
– –
IYR icon
1065
iShares US Real Estate ETF
IYR
$4.58B
$47K ﹤0.01%
408
-6,649
-94% -$728K
LPX icon
1066
Louisiana-Pacific
LPX
$4.98B
$47K ﹤0.01%
595
-3
-0.5% -$206
ONLN icon
1067
ProShares Online Retail ETF
ONLN
$64.9M
$47K ﹤0.01%
825
– –
WCC
1068
WESCO International
WCC
$16.4B
$47K ﹤0.01%
354
-151
-30% -$19.3K
SRNE
1069
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
10,000
– –
GOVT icon
1070
iShares US Treasury Bond ETF
GOVT
$44.3B
$46K ﹤0.01%
1,707
– –
LNT icon
1071
Alliant Energy
LNT
$17.6B
$46K ﹤0.01%
750
– –
LYFT icon
1072
Lyft
LYFT
$6.7B
$46K ﹤0.01%
1,067
+719
+207% +$33.6K
MPWR icon
1073
Monolithic Power Systems
MPWR
$61.7B
$46K ﹤0.01%
93
-5
-5% -$2.58K
RQI icon
1074
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$46K ﹤0.01%
2,518
– –
UFPI icon
1075
UFP Industries
UFPI
$4.74B
$46K ﹤0.01%
500
-200
-29% -$16.8K
41 42
43
44 45

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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.