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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
CZR icon
1251
Caesars Entertainment
CZR
$6.04B
$19K ﹤0.01%
200
+100
+100% +$10.1K
KODK icon
1252
Kodak
KODK
$898M
$19K ﹤0.01%
4,100
– –
MMT
1253
Aberdeen Multi-Market Income Fund
MMT
$244M
$19K ﹤0.01%
3,013
– –
MSI icon
1254
Motorola Solutions
MSI
$80.2B
$19K ﹤0.01%
71
– –
PTLC icon
1255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$19K ﹤0.01%
463
-450
-49% -$18.2K
RIG icon
1256
Transocean
RIG
$6.46B
$19K ﹤0.01%
7,045
– –
TRGP icon
1257
Targa Resources
TRGP
$62B
$19K ﹤0.01%
365
+1
+0.3% +$54
CNRG icon
1258
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$18K ﹤0.01%
195
– –
FNCL icon
1259
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$18K ﹤0.01%
319
-1
-0.3% -$56
GNOM icon
1260
Global X Genomics & Biotechnology ETF
GNOM
$92.9M
$18K ﹤0.01%
229
– –
ICLR icon
1261
Icon
ICLR
$13B
$18K ﹤0.01%
59
– –
IYF icon
1262
iShares US Financials ETF
IYF
$4.32B
$18K ﹤0.01%
206
-8,591
-98% -$748K
MCR
1263
DELISTED
MFS Charter Income Trust
MCR
$18K ﹤0.01%
2,152
– –
OHI icon
1264
Omega Healthcare
OHI
$14B
$18K ﹤0.01%
625
– –
PRGO icon
1265
Perrigo
PRGO
$2B
$18K ﹤0.01%
450
-2,000
-82% -$84K
RWR icon
1266
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$18K ﹤0.01%
144
-8
-5% -$921
SGMO
1267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K ﹤0.01%
2,350
– –
SMG icon
1268
ScottsMiracle-Gro
SMG
$3.51B
$18K ﹤0.01%
109
-39
-26% -$6.03K
SU icon
1269
Suncor Energy
SU
$76.7B
$18K ﹤0.01%
725
– –
VOX icon
1270
Vanguard Communication Services ETF
VOX
$5.88B
$18K ﹤0.01%
130
– –
PXD
1271
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
100
-300
-75% -$55.2K
VNTR
1272
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
7,000
– –
CMS icon
1273
CMS Energy
CMS
$21.5B
$17K ﹤0.01%
257
-500
-66% -$30.7K
DDD icon
1274
3D Systems Corp
DDD
$562M
$17K ﹤0.01%
800
– –
GWRE icon
1275
Guidewire Software
GWRE
$17.1B
$17K ﹤0.01%
+150
New +$17.8K
49 50
51
52 53

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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.