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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
MSTR icon
1176
Strategy Inc
MSTR
$50.7B
$27K ﹤0.01%
500
-580
-54% -$39.9K
PTLO icon
1177
Portillo's
PTLO
$336M
$27K ﹤0.01%
+715
New +$28.7K
RIOT icon
1178
Riot Platforms
RIOT
$7.12B
$27K ﹤0.01%
1,200
-200
-14% -$5.96K
VMEO
1179
DELISTED
Vimeo
VMEO
$27K ﹤0.01%
1,522
+224
+17% +$5.46K
APTO
1180
DELISTED
Aptose Biosciences, Inc.
APTO
$27K ﹤0.01%
44
– –
DES icon
1181
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$26K ﹤0.01%
796
+636
+398% +$20.6K
EES icon
1182
WisdomTree US SmallCap Earnings Fund
EES
$721M
$26K ﹤0.01%
500
– –
FAN icon
1183
First Trust Global Wind Energy ETF
FAN
$250M
$26K ﹤0.01%
1,265
-1,880
-60% -$38.7K
JPC icon
1184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$26K ﹤0.01%
2,690
– –
ONEQ icon
1185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26K ﹤0.01%
432
– –
RACE icon
1186
Ferrari
RACE
$73.9B
$26K ﹤0.01%
100
– –
CGEN icon
1187
Compugen
CGEN
$248M
$25K ﹤0.01%
5,700
-4,100
-42% -$22.2K
EXPD icon
1188
Expeditors International
EXPD
$24.8B
$25K ﹤0.01%
188
+81
+76% +$10.1K
ICHR icon
1189
Ichor Holdings
ICHR
$2.08B
$25K ﹤0.01%
535
– –
INFY icon
1190
Infosys
INFY
$49B
$25K ﹤0.01%
1,000
– –
MQY icon
1191
BlackRock MuniYield Quality Fund
MQY
$794M
$25K ﹤0.01%
1,575
– –
OMCL icon
1192
Omnicell
OMCL
$1.51B
$25K ﹤0.01%
141
+21
+18% +$3.64K
RS icon
1193
Reliance Steel & Aluminium
RS
$19.8B
$25K ﹤0.01%
156
-55
-26% -$8.5K
XYLD icon
1194
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$25K ﹤0.01%
495
+431
+673% +$21.6K
BST icon
1195
BlackRock Science and Technology Trust
BST
$1.76B
$24K ﹤0.01%
476
– –
GOLF icon
1196
Acushnet Holdings
GOLF
$5.07B
$24K ﹤0.01%
450
– –
NTLA icon
1197
Intellia Therapeutics
NTLA
$1.81B
$24K ﹤0.01%
+200
New +$25.1K
PDM
1198
Piedmont Realty Trust
PDM
$1.2B
$24K ﹤0.01%
1,332
– –
RWK icon
1199
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$24K ﹤0.01%
250
+150
+150% +$13.9K
SCHO icon
1200
Schwab Short-Term US Treasury ETF
SCHO
$13B
$24K ﹤0.01%
954
+122
+15% +$3.11K
46 47
48
49 50

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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.