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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
ESMT
1501
DELISTED
EngageSmart, Inc.
ESMT
$6K ﹤0.01%
+232
New +$6.41K
WEBR
1502
DELISTED
Weber Inc.
WEBR
$6K ﹤0.01%
500
– –
REV
1503
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
500
-500
-50% -$5.8K
ALNY icon
1504
Alnylam Pharmaceuticals
ALNY
$31.7B
$5K ﹤0.01%
28
+11
+65% +$2.04K
AVNS
1505
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
140
– –
AWR icon
1506
American States Water
AWR
$3.52B
$5K ﹤0.01%
45
– –
BFLY icon
1507
Butterfly Network
BFLY
$2.32B
$5K ﹤0.01%
800
-1,200
-60% -$10.6K
BGR icon
1508
BlackRock Energy and Resources Trust
BGR
$429M
$5K ﹤0.01%
480
-206
-30% -$2.03K
BLMN icon
1509
Bloomin' Brands
BLMN
$894M
$5K ﹤0.01%
+256
New +$5.4K
CABO icon
1510
Cable One
CABO
$128M
$5K ﹤0.01%
3
– –
CADE
1511
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
+183
New +$5.53K
CAN
1512
Canaan Creative
CAN
$330M
$5K ﹤0.01%
901
-9,395
-91% -$70.7K
CGNX icon
1513
Cognex
CGNX
$10.6B
$5K ﹤0.01%
+70
New +$5.65K
CNNE icon
1514
Cannae Holdings
CNNE
$670M
$5K ﹤0.01%
129
– –
CPER icon
1515
United States Copper Index Fund
CPER
$748M
$5K ﹤0.01%
200
– –
CRNC icon
1516
Cerence
CRNC
$380M
$5K ﹤0.01%
59
– –
CWK icon
1517
Cushman & Wakefield Ltd
CWK
$3.32B
$5K ﹤0.01%
+246
New +$4.75K
DEED icon
1518
First Trust Securitized Plus ETF
DEED
$63.4M
$5K ﹤0.01%
202
– –
DHC
1519
Diversified Healthcare Trust
DHC
$1.9B
$5K ﹤0.01%
1,500
– –
DOCS icon
1520
Doximity
DOCS
$4.56B
$5K ﹤0.01%
+100
New +$6.51K
ETO
1521
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$5K ﹤0.01%
150
– –
EUDV icon
1522
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
83
-6
-7% -$322
EXAS
1523
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
65
– –
EXPO icon
1524
Exponent
EXPO
$3.38B
$5K ﹤0.01%
47
– –
GNL icon
1525
Global Net Lease
GNL
$2.11B
$5K ﹤0.01%
+339
New +$5.27K
59 60
61
62 63

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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.