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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
PBJ icon
1076
Invesco Food & Beverage ETF
PBJ
$91.5M
$45K ﹤0.01%
1,000
– –
RKT icon
1077
Rocket Companies
RKT
$39B
$45K ﹤0.01%
3,200
-5,500
-63% -$87.6K
UCON icon
1078
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$45K ﹤0.01%
1,695
-2,329
-58% -$61.6K
DUSA icon
1079
Davis Select US Equity ETF
DUSA
$1.27B
$44K ﹤0.01%
1,295
– –
GENI icon
1080
Genius Sports
GENI
$2.15B
$44K ﹤0.01%
5,794
+4,794
+479% +$64.6K
LXP icon
1081
LXP Industrial Trust
LXP
$3.58B
$44K ﹤0.01%
560
– –
RHI icon
1082
Robert Half
RHI
$4.64B
$44K ﹤0.01%
+396
New +$44.1K
CAH icon
1083
Cardinal Health
CAH
$54.6B
$43K ﹤0.01%
841
-91
-10% -$4.46K
IEF icon
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$43K ﹤0.01%
370
– –
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
$43K ﹤0.01%
2,350
– –
MYN icon
1086
BlackRock MuniYield New York Quality Fund
MYN
$371M
$42K ﹤0.01%
3,000
– –
PCY icon
1087
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$42K ﹤0.01%
1,579
– –
TTEK icon
1088
Tetra Tech
TTEK
$9.36B
$42K ﹤0.01%
1,235
– –
VICI icon
1089
VICI Properties
VICI
$28.5B
$42K ﹤0.01%
1,398
+998
+250% +$28.9K
VKQ icon
1090
Invesco Municipal Trust
VKQ
$541M
$42K ﹤0.01%
3,120
– –
BMAR icon
1091
Innovator US Equity Buffer ETF March
BMAR
$261M
$41K ﹤0.01%
1,180
– –
COHR icon
1092
Coherent
COHR
$54.7B
$41K ﹤0.01%
600
– –
NXP icon
1093
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$41K ﹤0.01%
+2,546
New +$42K
WDAY icon
1094
Workday
WDAY
$50.6B
$41K ﹤0.01%
149
-5
-3% -$1.39K
GBAB
1095
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$40K ﹤0.01%
1,700
– –
INFL icon
1096
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$40K ﹤0.01%
1,279
– –
MRNA icon
1097
Moderna
MRNA
$55.1B
$40K ﹤0.01%
157
-6,541
-98% -$1.91M
TKR icon
1098
Timken Company
TKR
$8.37B
$40K ﹤0.01%
581
– –
WEA
1099
Western Asset Premier Bond Fund
WEA
$124M
$40K ﹤0.01%
2,800
-8,600
-75% -$121K
ARCC icon
1100
Ares Capital
ARCC
$14.3B
$39K ﹤0.01%
1,859
+19
+1% +$395
42 43
44
45 46

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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.