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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
IBDS icon
1101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$39K ﹤0.01%
1,451
– –
BN icon
1102
Brookfield
BN
$92.3B
$38K ﹤0.01%
+1,160
New +$36.7K
BNS icon
1103
Scotiabank
BNS
$113B
$38K ﹤0.01%
525
– –
BOCT icon
1104
Innovator US Equity Buffer ETF October
BOCT
$291M
$38K ﹤0.01%
1,085
– –
FAB icon
1105
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$38K ﹤0.01%
500
– –
KD icon
1106
Kyndryl
KD
$2.88B
$38K ﹤0.01%
+2,117
New +$45.7K
CDW icon
1107
CDW
CDW
$18.5B
$37K ﹤0.01%
183
– –
DXCM icon
1108
DexCom
DXCM
$34.3B
$37K ﹤0.01%
+276
New +$39.7K
GMED icon
1109
Globus Medical
GMED
$11.1B
$37K ﹤0.01%
509
– –
SBAC icon
1110
SBA Communications
SBAC
$20.3B
$37K ﹤0.01%
95
+73
+332% +$25.6K
ETG
1111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$36K ﹤0.01%
1,604
+1,104
+221% +$24.4K
EXP icon
1112
Eagle Materials
EXP
$6.06B
$36K ﹤0.01%
214
– –
GRC icon
1113
Gorman-Rupp
GRC
$2.01B
$36K ﹤0.01%
800
– –
KLAC icon
1114
KLA
KLAC
$229B
$36K ﹤0.01%
830
– –
PAI
1115
Western Asset Investment Grade Income Fund
PAI
$114M
$36K ﹤0.01%
2,310
– –
TEF
1116
DELISTED
Telefonica
TEF
$36K ﹤0.01%
8,803
-1
-0% -$4
YUM icon
1117
Yum! Brands
YUM
$42B
$36K ﹤0.01%
261
-51
-16% -$6.52K
BIBL icon
1118
Inspire 100 ETF
BIBL
$494M
$35K ﹤0.01%
887
+300
+51% +$13.1K
FHLC icon
1119
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$35K ﹤0.01%
503
-8
-2% -$526
GAB icon
1120
Gabelli Equity Trust
GAB
$1.76B
$35K ﹤0.01%
4,900
– –
RMBS icon
1121
Rambus
RMBS
$9.3B
$35K ﹤0.01%
1,195
+195
+20% +$4.96K
KWEB icon
1122
KraneShares CSI China Internet ETF
KWEB
$5.2B
$34K ﹤0.01%
921
-20
-2% -$920
LMND icon
1123
Lemonade
LMND
$4.1B
$34K ﹤0.01%
817
-119
-13% -$6.69K
NJAN icon
1124
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$34K ﹤0.01%
800
– –
RMI
1125
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$34K ﹤0.01%
1,535
– –
43 44
45
46 47

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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.