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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
RWX icon
1226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$22K ﹤0.01%
618
– –
XTL icon
1227
State Street SPDR S&P Telecom ETF
XTL
$526M
$22K ﹤0.01%
216
-75
-26% -$7.39K
AMLP icon
1228
Alerian MLP ETF
AMLP
$13.4B
$21K ﹤0.01%
651
+551
+551% +$18.7K
BMAY icon
1229
Innovator US Equity Buffer ETF May
BMAY
$239M
$21K ﹤0.01%
640
– –
COO icon
1230
Cooper Companies
COO
$13.9B
$21K ﹤0.01%
200
– –
DSM
1231
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$21K ﹤0.01%
2,556
– –
EMQQ icon
1232
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$21K ﹤0.01%
495
+28
+6% +$1.36K
B
1233
Barrick Mining
B
$75B
$21K ﹤0.01%
1,100
-4,500
-80% -$85.5K
LSTR icon
1234
Landstar System
LSTR
$6.09B
$21K ﹤0.01%
116
– –
WPM icon
1235
Wheaton Precious Metals
WPM
$69.5B
$21K ﹤0.01%
500
– –
BLE
1236
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K ﹤0.01%
1,329
– –
HYMB icon
1237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$20K ﹤0.01%
660
– –
IEUR icon
1238
iShares Core MSCI Europe ETF
IEUR
$9.4B
$20K ﹤0.01%
338
– –
IGIB icon
1239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$20K ﹤0.01%
339
– –
ON icon
1240
ON Semiconductor
ON
$28.2B
$20K ﹤0.01%
300
– –
PFXF icon
1241
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$20K ﹤0.01%
925
+100
+12% +$2.15K
PSCF icon
1242
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$20K ﹤0.01%
324
– –
ROSC icon
1243
Hartford Multifactor Small Cap ETF
ROSC
$61.2M
$20K ﹤0.01%
+500
New +$20.1K
SAFT icon
1244
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
240
– –
SLQD icon
1245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$20K ﹤0.01%
400
– –
TEVA icon
1246
Teva Pharmaceuticals
TEVA
$42.5B
$20K ﹤0.01%
2,500
– –
VNQI icon
1247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20K ﹤0.01%
375
– –
WNC icon
1248
Wabash National
WNC
$541M
$20K ﹤0.01%
1,000
– –
CCF
1249
DELISTED
Chase Corporation
CCF
$20K ﹤0.01%
+200
New +$20.5K
FNI
1250
DELISTED
First Trust Chindia ETF
FNI
$20K ﹤0.01%
410
– –
48 49
50
51 52

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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.