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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
OPRX icon
1301
OptimizeRx
OPRX
$149M
$15K ﹤0.01%
+249
New +$18.9K
SEM
1302
DELISTED
Select Medical
SEM
$15K ﹤0.01%
928
– –
UNFI icon
1303
United Natural Foods
UNFI
$2.84B
$15K ﹤0.01%
300
– –
VRSK icon
1304
Verisk Analytics
VRSK
$24.9B
$15K ﹤0.01%
66
+14
+27% +$3.06K
BCX icon
1305
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$14K ﹤0.01%
1,515
– –
BGY icon
1306
BlackRock Enhanced International Dividend Trust
BGY
$539M
$14K ﹤0.01%
2,155
– –
CWEN icon
1307
Clearway Energy Class C
CWEN
$6.58B
$14K ﹤0.01%
400
– –
DEW icon
1308
WisdomTree Global High Dividend Fund
DEW
$163M
$14K ﹤0.01%
287
– –
EVR icon
1309
Evercore
EVR
$11.2B
$14K ﹤0.01%
100
– –
EXLS icon
1310
EXL Service
EXLS
$5.87B
$14K ﹤0.01%
+500
New +$13.2K
INMD icon
1311
InMode
INMD
$857M
$14K ﹤0.01%
200
– –
ISCG icon
1312
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
$14K ﹤0.01%
291
-1,901
-87% -$96.2K
JEF icon
1313
Jefferies Financial Group
JEF
$12.4B
$14K ﹤0.01%
366
– –
MIY icon
1314
BlackRock MuniYield Michigan Quality Fund
MIY
$365M
$14K ﹤0.01%
893
– –
PTY icon
1315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$14K ﹤0.01%
850
– –
QQQJ icon
1316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$14K ﹤0.01%
+410
New +$14K
SLG icon
1317
SL Green Realty
SLG
$4.13B
$14K ﹤0.01%
194
-6
-3% -$442
U icon
1318
Unity
U
$19.3B
$14K ﹤0.01%
100
-300
-75% -$45.8K
REGI
1319
DELISTED
Renewable Energy Group, Inc.
REGI
$14K ﹤0.01%
325
– –
ARI
1320
Apollo Commercial Real Estate
ARI
$879M
$13K ﹤0.01%
1,000
– –
BCO icon
1321
Brink's
BCO
$4.53B
$13K ﹤0.01%
200
– –
DBB icon
1322
Invesco DB Base Metals Fund
DBB
$369M
$13K ﹤0.01%
569
– –
FLOT icon
1323
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13K ﹤0.01%
264
-500
-65% -$25.4K
IGBH icon
1324
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
$13K ﹤0.01%
511
– –
IIPR icon
1325
Innovative Industrial Properties
IIPR
$1.56B
$13K ﹤0.01%
48
– –
51 52
53
54 55

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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.