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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
CNS icon
1451
Cohen & Steers
CNS
$4.25B
$7K ﹤0.01%
73
-300
-80% -$27.8K
COPX icon
1452
Global X Copper Miners ETF NEW
COPX
$8.83B
$7K ﹤0.01%
203
– –
DGRW icon
1453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
100
– –
ENSG icon
1454
The Ensign Group
ENSG
$10.1B
$7K ﹤0.01%
83
– –
EPC icon
1455
Edgewell Personal Care
EPC
$1.32B
$7K ﹤0.01%
152
– –
FJP icon
1456
First Trust Japan AlphaDEX Fund
FJP
$262M
$7K ﹤0.01%
+150
New +$7.66K
HTZ icon
1457
Hertz
HTZ
$727M
$7K ﹤0.01%
+300
New +$7.18K
MORN icon
1458
Morningstar
MORN
$8.21B
$7K ﹤0.01%
21
– –
PMO
1459
Franklin Municipal Opportunities Trust
PMO
$280M
$7K ﹤0.01%
490
-41
-8% -$572
RF icon
1460
Regions Financial
RF
$25.9B
$7K ﹤0.01%
342
– –
FLNA
1461
Filana Therapeutics
FLNA
$44.6M
$7K ﹤0.01%
153
-100
-40% -$5.24K
SIVR icon
1462
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$7K ﹤0.01%
295
– –
SMBK icon
1463
SmartFinancial
SMBK
$865M
$7K ﹤0.01%
250
– –
STT icon
1464
State Street
STT
$53.1B
$7K ﹤0.01%
70
– –
VLU icon
1465
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$7K ﹤0.01%
43
-7
-14% -$1.06K
X
1466
DELISTED
US Steel
X
$7K ﹤0.01%
302
– –
DJT icon
1467
Trump Media & Technology Group
DJT
$2.72B
$7K ﹤0.01%
+130
New +$5.88K
UMPQ
1468
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
375
– –
MNDT
1469
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
385
– –
ACA icon
1470
Arcosa
ACA
$7.14B
$6K ﹤0.01%
108
– –
BAR icon
1471
GraniteShares Gold Shares
BAR
$1.5B
$6K ﹤0.01%
331
– –
BATRK icon
1472
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6K ﹤0.01%
200
– –
CGC
1473
Canopy Growth
CGC
$454M
$6K ﹤0.01%
72
-20
-22% -$2.38K
CNXC icon
1474
Concentrix
CNXC
$1.72B
$6K ﹤0.01%
35
– –
CRNX icon
1475
Crinetics Pharmaceuticals
CRNX
$9B
$6K ﹤0.01%
+200
New +$4.93K
57 58
59
60 61

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GC
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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.