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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
IHDG icon
1376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10K ﹤0.01%
227
– –
MAN icon
1377
ManpowerGroup
MAN
$2.92B
$10K ﹤0.01%
100
– –
MMS icon
1378
Maximus
MMS
$3.15B
$10K ﹤0.01%
125
-101
-45% -$8.26K
NIE
1379
Virtus Equity & Convertible Income Fund
NIE
$726M
$10K ﹤0.01%
345
– –
PENN icon
1380
PENN Entertainment
PENN
$2.31B
$10K ﹤0.01%
200
– –
PRFZ icon
1381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$10K ﹤0.01%
260
– –
SEIC icon
1382
SEI Investments
SEIC
$13.4B
$10K ﹤0.01%
156
+110
+239% +$6.82K
TW icon
1383
Tradeweb Markets
TW
$22.8B
$10K ﹤0.01%
98
-2
-2% -$184
VEU icon
1384
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10K ﹤0.01%
159
– –
WOMN icon
1385
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.6M
$10K ﹤0.01%
275
– –
WWD icon
1386
Woodward
WWD
$20.3B
$10K ﹤0.01%
91
– –
LAC
1387
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
350
-150
-30% -$4.49K
ALE
1388
DELISTED
Allete
ALE
$9K ﹤0.01%
133
– –
ARKQ icon
1389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$9K ﹤0.01%
120
– –
BKF icon
1390
iShares MSCI BIC ETF
BKF
$75.4M
$9K ﹤0.01%
192
-1,140
-86% -$54.4K
BOUT icon
1391
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$9K ﹤0.01%
240
-10
-4% -$369
CBRE icon
1392
CBRE Group
CBRE
$43.3B
$9K ﹤0.01%
85
+23
+37% +$2.36K
CPNG icon
1393
Coupang
CPNG
$29.9B
$9K ﹤0.01%
300
-589
-66% -$16.6K
EFAV icon
1394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$9K ﹤0.01%
111
– –
EHC icon
1395
Encompass Health
EHC
$11.8B
$9K ﹤0.01%
182
+105
+136% +$5.42K
EOS
1396
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$9K ﹤0.01%
382
– –
FND icon
1397
Floor & Decor
FND
$5.68B
$9K ﹤0.01%
71
– –
FNLC icon
1398
First Bancorp
FNLC
$391M
$9K ﹤0.01%
288
– –
GIC icon
1399
Global Industrial
GIC
$1.52B
$9K ﹤0.01%
208
+5
+2% +$205
GL icon
1400
Globe Life
GL
$13.4B
$9K ﹤0.01%
100
– –
54 55
56
57 58

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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.