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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
LW icon
1601
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
– –
MDIV icon
1602
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3K ﹤0.01%
+200
New +$3.31K
MQ icon
1603
Marqeta
MQ
$1.69B
$3K ﹤0.01%
+50
New +$4.47K
NIO icon
1604
NIO
NIO
$10.9B
$3K ﹤0.01%
100
-100
-50% -$3.67K
POWW icon
1605
Outdoor Holding Co
POWW
$254M
$3K ﹤0.01%
465
– –
PRNT icon
1606
The 3D Printing ETF
PRNT
$64.7M
$3K ﹤0.01%
91
– –
PUBM icon
1607
PubMatic
PUBM
$745M
$3K ﹤0.01%
100
– –
SFM icon
1608
Sprouts Farmers Market
SFM
$7.56B
$3K ﹤0.01%
100
– –
SMH icon
1609
VanEck Semiconductor ETF
SMH
$67.9B
$3K ﹤0.01%
18
– –
SNBR
1610
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
40
– –
THR
1611
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
200
– –
USPH icon
1612
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
31
-414
-93% -$41.5K
VSTM icon
1613
Verastem
VSTM
$668M
$3K ﹤0.01%
112
– –
Z icon
1614
Zillow
Z
$7.97B
$3K ﹤0.01%
50
-150
-75% -$10.8K
ZION icon
1615
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
KOIN
1616
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
NVTA
1617
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
200
-2,775
-93% -$60K
SIRE
1618
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
ALC icon
1619
Alcon
ALC
$34.9B
$2K ﹤0.01%
28
-20
-42% -$1.65K
ALK icon
1620
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
ATXS
1621
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
333
– –
CBT icon
1622
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CHPT icon
1623
ChargePoint
CHPT
$151M
$2K ﹤0.01%
5
– –
CLMB icon
1624
Climb Global Solutions
CLMB
$542M
$2K ﹤0.01%
200
– –
CVGW
1625
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
63 64
65
66 67

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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.