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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
ROCK icon
1126
Gibraltar Industries
ROCK
$1.34B
$34K ﹤0.01%
513
+476
+1,286% +$34K
USRT icon
1127
iShares Core US REIT ETF
USRT
$4.59B
$34K ﹤0.01%
505
– –
WOLF icon
1128
Wolfspeed
WOLF
$1.34B
$34K ﹤0.01%
+300
New +$33.4K
FLG
1129
Flagstar Bank National Association
FLG
$5.58B
$34K ﹤0.01%
933
+833
+833% +$31.8K
CNP icon
1130
CenterPoint Energy
CNP
$25.8B
$33K ﹤0.01%
1,195
+3
+0.3% +$80
ETW
1131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$33K ﹤0.01%
2,922
– –
FAD icon
1132
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$33K ﹤0.01%
266
+150
+129% +$18.7K
FMS icon
1133
Fresenius Medical Care
FMS
$12.3B
$33K ﹤0.01%
1,004
-1,540
-61% -$50.7K
LKQ icon
1134
LKQ Corp
LKQ
$6.46B
$33K ﹤0.01%
548
– –
SWK icon
1135
Stanley Black & Decker
SWK
$14.8B
$33K ﹤0.01%
173
– –
CERN
1136
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
360
– –
CLIX icon
1137
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$32K ﹤0.01%
586
-96
-14% -$6.19K
EZM icon
1138
WisdomTree US MidCap Fund
EZM
$947M
$32K ﹤0.01%
575
– –
FNF icon
1139
Fidelity National Financial
FNF
$12.8B
$32K ﹤0.01%
645
+3
+0.5% +$143
KJAN icon
1140
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$32K ﹤0.01%
1,000
– –
PGF icon
1141
Invesco Financial Preferred ETF
PGF
$660M
$32K ﹤0.01%
1,683
+50
+3% +$936
RJF icon
1142
Raymond James Financial
RJF
$34.5B
$32K ﹤0.01%
317
+1
+0.3% +$99
URI icon
1143
United Rentals
URI
$64.1B
$32K ﹤0.01%
97
+28
+41% +$9.98K
EME icon
1144
Emcor
EME
$32.6B
$31K ﹤0.01%
245
-85
-26% -$10.5K
FSLY icon
1145
Fastly Inc
FSLY
$3.67B
$31K ﹤0.01%
881
-152
-15% -$6.61K
MDY icon
1146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K ﹤0.01%
60
– –
CTSH icon
1147
Cognizant
CTSH
$28.8B
$30K ﹤0.01%
333
-6
-2% -$483
DMF
1148
DELISTED
BNY Mellon Municipal Income
DMF
$30K ﹤0.01%
3,393
– –
DOC icon
1149
Healthpeak Properties
DOC
$14.5B
$30K ﹤0.01%
837
– –
FTLS icon
1150
First Trust Long/Short Equity ETF
FTLS
$2.52B
$30K ﹤0.01%
584
– –
44 45
46
47 48

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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.