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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
DWAS icon
1476
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$6K ﹤0.01%
70
– –
EMDV icon
1477
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$6K ﹤0.01%
108
– –
ERIC icon
1478
Ericsson
ERIC
$33B
$6K ﹤0.01%
513
+4
+0.8% +$44
FDEC icon
1479
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$6K ﹤0.01%
+175
New +$5.98K
FEUZ icon
1480
First Trust Eurozone AlphaDEX
FEUZ
$127M
$6K ﹤0.01%
+139
New +$6.45K
FIX icon
1481
Comfort Systems
FIX
$56.8B
$6K ﹤0.01%
59
– –
FWRD icon
1482
Forward Air
FWRD
$598M
$6K ﹤0.01%
+46
New +$4.71K
JEPI icon
1483
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
98
+58
+145% +$3.57K
L icon
1484
Loews
L
$22.5B
$6K ﹤0.01%
96
– –
MZTI
1485
The Marzetti Company
MZTI
$3.07B
$6K ﹤0.01%
36
– –
LFUS icon
1486
Littelfuse
LFUS
$10.7B
$6K ﹤0.01%
19
– –
LH icon
1487
Labcorp
LH
$27.3B
$6K ﹤0.01%
21
– –
MAS icon
1488
Masco
MAS
$14.4B
$6K ﹤0.01%
83
– –
MRC
1489
DELISTED
MRC Global
MRC
$6K ﹤0.01%
900
– –
NNDM
1490
Nano Dimension
NNDM
$333M
$6K ﹤0.01%
1,500
– –
NVR icon
1491
NVR
NVR
$17B
$6K ﹤0.01%
1
– –
ONL
1492
Orion Office REIT
ONL
$165M
$6K ﹤0.01%
+342
New +$6.75K
ORI icon
1493
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
260
– –
PEN icon
1494
Penumbra
PEN
$12.6B
$6K ﹤0.01%
20
– –
PSA icon
1495
Public Storage
PSA
$58.1B
$6K ﹤0.01%
+15
New +$5.01K
SCCO icon
1496
Southern Copper
SCCO
$183B
$6K ﹤0.01%
114
– –
SCI icon
1497
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
80
– –
VNM icon
1498
VanEck Vietnam ETF
VNM
$527M
$6K ﹤0.01%
303
+2
+0.7% +$41
WYNN icon
1499
Wynn Resorts
WYNN
$9.64B
$6K ﹤0.01%
68
– –
TVRD
1500
Tvardi Therapeutics
TVRD
$24M
$6K ﹤0.01%
14
– –
58 59
60
61 62

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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.