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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
IPG
1401
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
246
– –
LEGR icon
1402
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$9K ﹤0.01%
200
– –
MKSI icon
1403
MKS Inc
MKSI
$17.9B
$9K ﹤0.01%
50
– –
NEWT icon
1404
NewtekOne
NEWT
$357M
$9K ﹤0.01%
+336
New +$9.86K
NGVT icon
1405
Ingevity
NGVT
$2.39B
$9K ﹤0.01%
125
– –
NJR icon
1406
New Jersey Resources
NJR
$5.49B
$9K ﹤0.01%
223
+154
+223% +$5.95K
NWS icon
1407
News Corp Class B
NWS
$19B
$9K ﹤0.01%
394
+2
+0.5% +$46
POWI icon
1408
Power Integrations
POWI
$3.12B
$9K ﹤0.01%
94
– –
PWR icon
1409
Quanta Services
PWR
$93.1B
$9K ﹤0.01%
80
– –
SLVM icon
1410
Sylvamo
SLVM
$1.47B
$9K ﹤0.01%
+311
New +$9.06K
SNX icon
1411
TD Synnex
SNX
$20.7B
$9K ﹤0.01%
83
+48
+137% +$5.22K
SONO icon
1412
Sonos
SONO
$1.8B
$9K ﹤0.01%
310
– –
TRU icon
1413
TransUnion
TRU
$16.4B
$9K ﹤0.01%
+78
New +$8.94K
TTC icon
1414
Toro Company
TTC
$9.53B
$9K ﹤0.01%
94
– –
WRB icon
1415
W.R. Berkley
WRB
$25.5B
$9K ﹤0.01%
250
+52
+26% +$1.84K
WTM icon
1416
White Mountains Insurance
WTM
$5.09B
$9K ﹤0.01%
9
– –
XERS icon
1417
Xeris Biopharma Holdings
XERS
$1.55B
$9K ﹤0.01%
3,000
– –
XOS icon
1418
Xos
XOS
$50.5M
$9K ﹤0.01%
100
– –
SIX
1419
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
221
– –
CVET
1420
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
440
– –
ARKF icon
1421
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$8K ﹤0.01%
187
– –
ARKX icon
1422
ARK Space & Defense Innovation ETF
ARKX
$801M
$8K ﹤0.01%
400
– –
BAUG icon
1423
Innovator US Equity Buffer ETF August
BAUG
$208M
$8K ﹤0.01%
225
– –
CHE icon
1424
Chemed
CHE
$6.82B
$8K ﹤0.01%
16
– –
CRSP icon
1425
CRISPR Therapeutics
CRSP
$5.64B
$8K ﹤0.01%
100
– –
55 56
57
58 59

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LFDLE
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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.