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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
CWH icon
1426
Camping World
CWH
$412M
$8K ﹤0.01%
200
– –
DT icon
1427
Dynatrace
DT
$15.6B
$8K ﹤0.01%
128
– –
FFC
1428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$8K ﹤0.01%
350
– –
FIZZ icon
1429
National Beverage
FIZZ
$3.04B
$8K ﹤0.01%
175
+75
+75% +$4.08K
FLGT icon
1430
Fulgent Genetics
FLGT
$548M
$8K ﹤0.01%
84
– –
FMAY icon
1431
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$8K ﹤0.01%
200
– –
INDY icon
1432
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$8K ﹤0.01%
161
+11
+7% +$558
KNOP icon
1433
KNOT Offshore Partners
KNOP
$367M
$8K ﹤0.01%
616
+17
+3% +$286
NOK icon
1434
Nokia
NOK
$58.4B
$8K ﹤0.01%
1,276
-200
-14% -$1.17K
ORA icon
1435
Ormat Technologies
ORA
$6.42B
$8K ﹤0.01%
100
– –
PFO
1436
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$8K ﹤0.01%
650
– –
P
1437
Everpure Inc
P
$32.1B
$8K ﹤0.01%
256
-450
-64% -$13.1K
SAGE
1438
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
183
– –
SPIB icon
1439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$8K ﹤0.01%
211
– –
SPR
1440
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
184
– –
SRV
1441
NXG Cushing Midstream Energy Fund
SRV
$287M
$8K ﹤0.01%
276
– –
TLYS icon
1442
Tilly's
TLYS
$118M
$8K ﹤0.01%
+500
New +$7.53K
TXT icon
1443
Textron
TXT
$14.2B
$8K ﹤0.01%
100
– –
BERY
1444
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
120
– –
MDC
1445
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
150
+1
+0.7% +$51
ACAD icon
1446
Acadia Pharmaceuticals
ACAD
$5.09B
$7K ﹤0.01%
300
– –
BKN
1447
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$7K ﹤0.01%
378
-33
-8% -$573
BLNK icon
1448
Blink Charging
BLNK
$81.8M
$7K ﹤0.01%
250
– –
BLUE
1449
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
37
-19
-34% -$4.48K
BYND icon
1450
Beyond Meat
BYND
$246M
$7K ﹤0.01%
3
– –
56 57
58
59 60

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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.