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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
HIG icon
1276
Hartford Financial Services
HIG
$37.5B
$17K ﹤0.01%
251
– –
SWX icon
1277
Southwest Gas
SWX
$6.47B
$17K ﹤0.01%
240
– –
TTE icon
1278
TotalEnergies
TTE
$192B
$17K ﹤0.01%
345
– –
CUTR
1279
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
400
– –
ETRN
1280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
1,674
– –
EQWL icon
1281
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$16K ﹤0.01%
182
-88
-33% -$7.41K
FEMB icon
1282
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$16K ﹤0.01%
523
– –
HAL icon
1283
Halliburton
HAL
$29.9B
$16K ﹤0.01%
679
– –
NDSN icon
1284
Nordson
NDSN
$18.1B
$16K ﹤0.01%
61
+37
+154% +$9.46K
NEU icon
1285
NewMarket
NEU
$8.46B
$16K ﹤0.01%
47
– –
OMC icon
1286
Omnicom Group
OMC
$24.2B
$16K ﹤0.01%
219
+94
+75% +$6.69K
POOL icon
1287
Pool Corp
POOL
$6.78B
$16K ﹤0.01%
28
– –
RSPS icon
1288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$16K ﹤0.01%
470
+10
+2% +$320
HTO
1289
H2O America
HTO
$2.67B
$16K ﹤0.01%
212
+1
+0.5% +$70
TRN icon
1290
Trinity Industries
TRN
$2.34B
$16K ﹤0.01%
540
– –
UMC icon
1291
United Microelectronic
UMC
$49.5B
$16K ﹤0.01%
1,338
– –
RDS.A
1292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
373
-165
-31% -$7.45K
BE icon
1293
Bloom Energy
BE
$62.4B
$15K ﹤0.01%
700
-1,600
-70% -$40.5K
BGS icon
1294
B&G Foods
BGS
$284M
$15K ﹤0.01%
500
-100
-17% -$3.06K
EFAD icon
1295
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$15K ﹤0.01%
330
+3
+0.9% +$140
ENR icon
1296
Energizer
ENR
$1.53B
$15K ﹤0.01%
385
– –
EVT icon
1297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$15K ﹤0.01%
500
– –
HOLX
1298
DELISTED
Hologic
HOLX
$15K ﹤0.01%
190
– –
ICSH icon
1299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$15K ﹤0.01%
302
+191
+172% +$9.63K
LDUR icon
1300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$15K ﹤0.01%
150
– –
50 51
52
53 54

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LFDLE
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BSW
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HIG
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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.