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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
DNUT icon
1626
Krispy Kreme
DNUT
$593M
$2K ﹤0.01%
100
– –
DTM icon
1627
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
50
-50
-50% -$2.4K
ESPR
1628
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
375
– –
GME icon
1629
GameStop
GME
$8.19B
$2K ﹤0.01%
60
– –
GWH icon
1630
ESS Tech
GWH
$14.1M
$2K ﹤0.01%
+13
New +$2.87K
GXO icon
1631
GXO Logistics
GXO
$5.5B
$2K ﹤0.01%
24
– –
HYGV icon
1632
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2K ﹤0.01%
50
– –
IRBT
1633
DELISTED
iRobot
IRBT
$2K ﹤0.01%
32
-1,171
-97% -$92.6K
LAMR icon
1634
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
16
+1
+7% +$117
LASR icon
1635
nLIGHT
LASR
$2.6B
$2K ﹤0.01%
74
-597
-89% -$15.7K
LOGI icon
1636
Logitech
LOGI
$14B
$2K ﹤0.01%
23
– –
LUNG icon
1637
Pulmonx
LUNG
$104M
$2K ﹤0.01%
50
– –
MLPX icon
1638
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2K ﹤0.01%
66
– –
NAK
1639
Northern Dynasty Minerals
NAK
$984M
$2K ﹤0.01%
5,000
– –
NSP icon
1640
Insperity
NSP
$1.98B
$2K ﹤0.01%
15
– –
IFLN
1641
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
86
– –
PLL
1642
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
38
– –
PREF icon
1643
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2K ﹤0.01%
+75
New +$1.53K
RAVI icon
1644
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$2K ﹤0.01%
20
-16
-44% -$1.21K
SNDL icon
1645
Sundial Growers
SNDL
$336M
$2K ﹤0.01%
400
– –
TLRY icon
1646
Tilray
TLRY
$629M
$2K ﹤0.01%
30
-40
-57% -$4.03K
TRX icon
1647
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
5,000
– –
UWMC icon
1648
UWM Holdings
UWMC
$2.37B
$2K ﹤0.01%
300
– –
VRT icon
1649
Vertiv
VRT
$104B
$2K ﹤0.01%
100
– –
WKHS icon
1650
Workhorse Group
WKHS
$34.6M
– –
0
– –
64 65
66
67 68

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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.