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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
SIRI icon
1201
SiriusXM
SIRI
$9.57B
$24K ﹤0.01%
378
+11
+3% +$688
SOFI icon
1202
SoFi Technologies
SOFI
$23.6B
$24K ﹤0.01%
1,500
+500
+50% +$9.18K
SPHB icon
1203
Invesco S&P 500 High Beta ETF
SPHB
$931M
$24K ﹤0.01%
298
-5
-2% -$390
STIP icon
1204
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$24K ﹤0.01%
223
– –
BC icon
1205
Brunswick
BC
$5.02B
$23K ﹤0.01%
233
+55
+31% +$5.38K
CBSH icon
1206
Commerce Bancshares
CBSH
$8.34B
$23K ﹤0.01%
404
+136
+51% +$7.65K
DINO icon
1207
HF Sinclair
DINO
$17.7B
$23K ﹤0.01%
714
-211
-23% -$7.11K
EPAM icon
1208
EPAM Systems
EPAM
$5.91B
$23K ﹤0.01%
35
– –
NCLH icon
1209
Norwegian Cruise Line
NCLH
$7.69B
$23K ﹤0.01%
1,100
+500
+83% +$12K
NRC icon
1210
NRC Health Common Stock
NRC
$487M
$23K ﹤0.01%
564
-341
-38% -$14.8K
NTR icon
1211
Nutrien
NTR
$35.2B
$23K ﹤0.01%
303
– –
OPOF
1212
DELISTED
Old Point Financial
OPOF
$23K ﹤0.01%
1,000
– –
PHG icon
1213
Philips
PHG
$26.1B
$23K ﹤0.01%
741
– –
TAN icon
1214
Invesco Solar ETF
TAN
$1.26B
$23K ﹤0.01%
296
– –
WEN icon
1215
Wendy's
WEN
$1.56B
$23K ﹤0.01%
973
-498
-34% -$11.1K
YUMC icon
1216
Yum China
YUMC
$15.3B
$23K ﹤0.01%
458
-50
-10% -$2.71K
CONE
1217
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
+256
New +$21.7K
BTO
1218
John Hancock Financial Opportunities Fund
BTO
$788M
$22K ﹤0.01%
479
– –
BURL icon
1219
Burlington
BURL
$17.3B
$22K ﹤0.01%
75
– –
IBCP icon
1220
Independent Bank Corp
IBCP
$818M
$22K ﹤0.01%
905
– –
IBUY icon
1221
Amplify Online Retail ETF
IBUY
$129M
$22K ﹤0.01%
249
+28
+13% +$2.87K
OLLI icon
1222
Ollie's Bargain Outlet
OLLI
$4.32B
$22K ﹤0.01%
435
+331
+318% +$20.2K
PMF
1223
DELISTED
PIMCO Municipal Income Fund
PMF
$22K ﹤0.01%
1,414
– –
PMX
1224
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K ﹤0.01%
1,696
+20
+1% +$247
PPC icon
1225
Pilgrim's Pride
PPC
$7.53B
$22K ﹤0.01%
773
-1,026
-57% -$29.2K
47 48
49
50 51

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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.