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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
HMN icon
1551
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
99
– –
HOG icon
1552
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
117
– –
IONS icon
1553
Ionis Pharmaceuticals
IONS
$10.4B
$4K ﹤0.01%
119
+55
+86% +$1.73K
IWN icon
1554
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
26
– –
KWR icon
1555
Quaker Houghton
KWR
$2.83B
$4K ﹤0.01%
19
– –
MAGA icon
1556
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
MJ icon
1557
Amplify Alternative Harvest ETF
MJ
$115M
$4K ﹤0.01%
29
– –
MYPS icon
1558
PLAYSTUDIOS Inc
MYPS
$60.4M
$4K ﹤0.01%
1,000
– –
NURE icon
1559
Nuveen Short-Term REIT ETF
NURE
$34.8M
$4K ﹤0.01%
+92
New +$3.51K
PERI icon
1560
Perion Network
PERI
$378M
$4K ﹤0.01%
172
+112
+187% +$2.73K
PRN icon
1561
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$4K ﹤0.01%
35
– –
PYZ icon
1562
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$4K ﹤0.01%
37
– –
RAIL icon
1563
FreightCar America
RAIL
$237M
$4K ﹤0.01%
1,000
– –
RGA icon
1564
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
RMTI icon
1565
Rockwell Medical
RMTI
$31.2M
$4K ﹤0.01%
82
– –
RSPR icon
1566
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$4K ﹤0.01%
+89
New +$3.52K
SFL icon
1567
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
500
– –
SKX
1568
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SKYW icon
1569
Skywest
SKYW
$3.84B
$4K ﹤0.01%
100
– –
SLI
1570
Standard Lithium
SLI
$652M
$4K ﹤0.01%
+426
New +$4.17K
STEM icon
1571
Stem
STEM
$54.9M
$4K ﹤0.01%
10
– –
TAK icon
1572
Takeda Pharmaceutical
TAK
$57.6B
$4K ﹤0.01%
297
– –
THW
1573
abrdn World Healthcare Fund
THW
$566M
$4K ﹤0.01%
273
+6
+2% +$99
UBS icon
1574
UBS Group
UBS
$166B
$4K ﹤0.01%
250
– –
MTTR
1575
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
200
– –
61 62
63
64 65

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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.