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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
CHKP icon
1351
Check Point Software Technologies
CHKP
$13.7B
$11K ﹤0.01%
92
– –
CPT icon
1352
Camden Property Trust
CPT
$12.3B
$11K ﹤0.01%
+61
New +$10.1K
DBX icon
1353
Dropbox
DBX
$7.86B
$11K ﹤0.01%
450
-44,168
-99% -$1.19M
DCI icon
1354
Donaldson
DCI
$10.6B
$11K ﹤0.01%
186
+121
+186% +$7.16K
FTXG icon
1355
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$11K ﹤0.01%
406
+2
+0.5% +$50
GDX icon
1356
VanEck Gold Miners ETF
GDX
$31.6B
$11K ﹤0.01%
341
– –
HPQ icon
1357
HP
HPQ
$27.3B
$11K ﹤0.01%
294
– –
ICE icon
1358
Intercontinental Exchange
ICE
$90.8B
$11K ﹤0.01%
+82
New +$10.9K
JETS icon
1359
US Global Jets ETF
JETS
$790M
$11K ﹤0.01%
525
– –
MYD
1360
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
734
– –
OLED icon
1361
Universal Display
OLED
$3.92B
$11K ﹤0.01%
65
-50
-43% -$8.24K
RBOT
1362
DELISTED
Vicarious Surgical
RBOT
$11K ﹤0.01%
34
– –
REZI icon
1363
Resideo Technologies
REZI
$3.02B
$11K ﹤0.01%
424
– –
SJNK icon
1364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
394
+6
+2% +$163
VAW icon
1365
Vanguard Materials ETF
VAW
$3.11B
$11K ﹤0.01%
58
-2,500
-98% -$471K
VGM icon
1366
Invesco Trust Investment Grade Municipals
VGM
$562M
$11K ﹤0.01%
764
– –
FSD
1367
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
675
– –
ABR icon
1368
Arbor Realty Trust
ABR
$938M
$10K ﹤0.01%
549
– –
AIZ icon
1369
Assurant
AIZ
$14.1B
$10K ﹤0.01%
65
-1
-2% -$159
BIPC icon
1370
Brookfield Infrastructure
BIPC
$4.84B
$10K ﹤0.01%
221
– –
BWX icon
1371
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K ﹤0.01%
337
– –
CZR icon
1372
CALL
Caesars Entertainment
CZR
$6.04B
$10K ﹤0.01%
+200
New +$20.3K
EMN icon
1373
Eastman Chemical
EMN
$8.32B
$10K ﹤0.01%
85
+1
+1% +$111
FLR icon
1374
Fluor
FLR
$7.12B
$10K ﹤0.01%
+400
New +$8.51K
GOAU icon
1375
US Global GO Gold and Precious Metal Miners ETF
GOAU
$222M
$10K ﹤0.01%
578
– –
53 54
55
56 57

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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.