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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
META icon
101
Meta Platforms (Facebook)
META
$1.45T
$5.27M 0.23%
15,671
+440
+3% +$146K
CMI icon
102
Cummins
CMI
$79B
$5.24M 0.23%
24,004
+113
+0.5% +$25.7K
QCOM icon
103
Qualcomm
QCOM
$176B
$5.22M 0.23%
28,530
-478
-2% -$76.5K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.2M 0.23%
96,549
-66,542
-41% -$3.6M
SBUX icon
105
Starbucks
SBUX
$122B
$5.12M 0.23%
43,770
+229
+0.5% +$25.8K
UPS icon
106
United Parcel Service
UPS
$89.9B
$5.04M 0.22%
23,491
+3,508
+18% +$714K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$5M 0.22%
71,504
+1,421
+2% +$96.3K
XOM icon
108
ExxonMobil
XOM
$643B
$4.97M 0.22%
81,284
+4,922
+6% +$308K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.7M 0.21%
43,520
+1,183
+3% +$124K
NXTG icon
110
First Trust Indxx NextG ETF
NXTG
$566M
$4.63M 0.21%
56,092
+3,424
+7% +$272K
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$4.53M 0.2%
82,175
+4,759
+6% +$262K
AMT icon
112
American Tower
AMT
$81.2B
$4.44M 0.2%
15,192
+2,102
+16% +$574K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$407M
$4.44M 0.2%
71,357
-18,720
-21% -$1.13M
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$4.4M 0.2%
29,894
+2,612
+10% +$373K
AFL icon
115
Aflac
AFL
$58.4B
$4.32M 0.19%
74,034
+4,343
+6% +$243K
PSX icon
116
Phillips 66
PSX
$95.7B
$4.21M 0.19%
58,158
+31,277
+116% +$2.36M
GIS icon
117
General Mills
GIS
$21.6B
$4.19M 0.19%
62,141
+3,346
+6% +$213K
VZ icon
118
Verizon
VZ
$205B
$4.13M 0.18%
79,580
+4,340
+6% +$226K
GLD icon
119
SPDR Gold Trust
GLD
$154B
$4.13M 0.18%
24,146
+1,095
+5% +$184K
O icon
120
Realty Income
O
$58.5B
$4.09M 0.18%
57,140
-484
-0.8% -$33.3K
INTC icon
121
Intel
INTC
$487B
$4.08M 0.18%
79,134
+2,263
+3% +$116K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.03M 0.18%
60,666
+1,362
+2% +$91.3K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$4.03M 0.18%
24,888
+1,160
+5% +$188K
MDT icon
124
Medtronic
MDT
$115B
$4.01M 0.18%
38,805
+3,412
+10% +$395K
AMGN icon
125
Amgen
AMGN
$236B
$4.01M 0.18%
17,805
+316
+2% +$66.7K
3 4
5
6 7

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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.