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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
SO icon
126
Southern Company
SO
$102B
$3.94M 0.18%
57,457
+2,711
+5% +$173K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.94M 0.18%
75,977
+8,413
+12% +$424K
ADP icon
128
Automatic Data Processing
ADP
$113B
$3.92M 0.17%
15,891
+573
+4% +$130K
ACN icon
129
Accenture
ACN
$115B
$3.91M 0.17%
9,442
+1,408
+18% +$513K
FDX icon
130
FedEx
FDX
$78.4B
$3.91M 0.17%
15,128
+10,027
+197% +$2.41M
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.9M 0.17%
40,968
+6,281
+18% +$577K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.9M 0.17%
79,225
-6,302
-7% -$308K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.89M 0.17%
48,111
+2,608
+6% +$212K
TSLA icon
134
Tesla
TSLA
$1.4T
$3.88M 0.17%
11,022
+2,715
+33% +$911K
AMAT icon
135
Applied Materials
AMAT
$383B
$3.87M 0.17%
24,576
+18,970
+338% +$2.75M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.84M 0.17%
37,588
-4,930
-12% -$491K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.8M 0.17%
31,578
+1,614
+5% +$191K
FLCO icon
138
Franklin Investment Grade Corporate ETF
FLCO
$560M
$3.72M 0.17%
144,436
+3,490
+2% +$90.4K
QDF icon
139
Northern Trust Quality Dividend ETF
QDF
$2.26B
$3.7M 0.16%
60,352
+6,133
+11% +$361K
EWUS icon
140
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.9M
$3.69M 0.16%
80,504
+72,508
+907% +$3.34M
DOW icon
141
Dow Inc
DOW
$21.9B
$3.69M 0.16%
64,968
+43,455
+202% +$2.48M
MRK icon
142
Merck
MRK
$369B
$3.68M 0.16%
48,021
+6,658
+16% +$530K
IBM icon
143
IBM
IBM
$225B
$3.68M 0.16%
27,527
+1,917
+7% +$240K
AXP icon
144
American Express
AXP
$226B
$3.65M 0.16%
22,312
-189
-0.8% -$32.2K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.64M 0.16%
179,225
+1,237
+0.7% +$25.2K
MMM icon
146
3M
MMM
$92.2B
$3.62M 0.16%
24,358
-524
-2% -$78.1K
BA icon
147
Boeing
BA
$166B
$3.6M 0.16%
17,904
-455
-2% -$96.1K
TSCO icon
148
Tractor Supply
TSCO
$18.1B
$3.49M 0.16%
73,130
+8,340
+13% +$365K
APD icon
149
Air Products & Chemicals
APD
$68B
$3.48M 0.15%
11,424
+332
+3% +$97.5K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.46M 0.15%
41,352
+25,562
+162% +$2.06M
4 5
6
7 8

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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.