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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
GRPM icon
1526
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$5K ﹤0.01%
47
– –
HEPA
1527
DELISTED
Hepion Pharmaceuticals
HEPA
$5K ﹤0.01%
5
-2
-29% -$2.74K
HXL icon
1528
Hexcel
HXL
$7.16B
$5K ﹤0.01%
100
-30
-23% -$1.7K
INVH icon
1529
Invitation Homes
INVH
$17.4B
$5K ﹤0.01%
106
– –
LBRDK
1530
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
34
– –
LOUP
1531
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$5K ﹤0.01%
100
– –
OPK icon
1532
Opko Health
OPK
$1.12B
$5K ﹤0.01%
1,070
-180
-14% -$728
OUSM icon
1533
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$5K ﹤0.01%
125
– –
PAA icon
1534
Plains All American Pipeline
PAA
$18B
$5K ﹤0.01%
500
-400
-44% -$4.02K
PGNY icon
1535
Progyny
PGNY
$1.98B
$5K ﹤0.01%
108
– –
RDWR icon
1536
Radware
RDWR
$1.24B
$5K ﹤0.01%
+117
New +$3.98K
THS
1537
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
W icon
1538
Wayfair
W
$14.4B
$5K ﹤0.01%
27
– –
TSP
1539
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5K ﹤0.01%
+135
New +$5.03K
BKI
1540
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
57
– –
SWCH
1541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
+192
New +$5.02K
AEHR icon
1542
Aehr Test Systems
AEHR
$2.95B
$4K ﹤0.01%
+148
New +$2.89K
AQN icon
1543
Algonquin Power & Utilities
AQN
$4.37B
$4K ﹤0.01%
295
– –
ASTS icon
1544
AST SpaceMobile
ASTS
$18.4B
$4K ﹤0.01%
500
– –
BLCN
1545
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
CCRD
1546
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
+102
New +$4.24K
DELL icon
1547
Dell
DELL
$305B
$4K ﹤0.01%
79
-93
-54% -$5.18K
DIM icon
1548
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
59
– –
DOCN icon
1549
DigitalOcean
DOCN
$14.3B
$4K ﹤0.01%
+50
New +$4.68K
EVRG icon
1550
Evergy
EVRG
$18.8B
$4K ﹤0.01%
64
– –
60 61
62
63 64

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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.