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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
XPO icon
1651
XPO
XPO
$22.4B
$2K ﹤0.01%
40
– –
NKLA
1652
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
BIG
1653
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
-1,000
-95% -$45.5K
AEY
1654
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
100
– –
FMO
1655
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+230
New +$2.51K
ACB
1656
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
21
– –
AG icon
1657
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
APLE icon
1658
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
APPN icon
1659
Appian
APPN
$2.97B
$1K ﹤0.01%
13
-1,274
-99% -$106K
CSWC icon
1660
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
DIV icon
1661
Global X SuperDividend US ETF
DIV
$793M
$1K ﹤0.01%
+50
New +$1.01K
DMC
1662
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
41
– –
GRWG icon
1663
GrowGeneration
GRWG
$97.8M
$1K ﹤0.01%
100
– –
KELYA icon
1664
Kelly Services Class A
KELYA
$594M
$1K ﹤0.01%
86
– –
KLIC icon
1665
Kulicke & Soffa
KLIC
$4.43B
$1K ﹤0.01%
+15
New +$858
KTB icon
1666
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
28
-9
-24% -$483
LITE icon
1667
Lumentum
LITE
$85.8B
$1K ﹤0.01%
5
– –
LPCN icon
1668
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
88
– –
MAX icon
1669
MediaAlpha
MAX
$666M
$1K ﹤0.01%
64
-487
-88% -$8.12K
NMFC icon
1670
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
72
+2
+3% +$27
NTAP icon
1671
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTIC icon
1672
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
PBE icon
1673
Invesco Biotechnology & Genome ETF
PBE
$406M
$1K ﹤0.01%
15
– –
PNTG icon
1674
Pennant Group
PNTG
$1.32B
$1K ﹤0.01%
41
– –
PRLB icon
1675
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
23
– –
65 66
67
68 69

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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.