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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
RMR icon
1676
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RUN icon
1677
Sunrun
RUN
$2.18B
$1K ﹤0.01%
30
– –
SFIX
1678
Stitch Fix
SFIX
$412M
$1K ﹤0.01%
47
– –
SHY icon
1679
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
6
– –
SR icon
1680
Spire
SR
$4.88B
$1K ﹤0.01%
17
– –
TCPC icon
1681
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
63
+2
+3% +$28
TREE icon
1682
LendingTree
TREE
$397M
$1K ﹤0.01%
6
– –
TSLX icon
1683
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
34
– –
TSVT
1684
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+33
New +$1.03K
VALE icon
1685
Vale
VALE
$65.2B
$1K ﹤0.01%
100
– –
VIPS icon
1686
Vipshop
VIPS
$6.4B
$1K ﹤0.01%
99
– –
WAB icon
1687
Wabtec
WAB
$50.2B
$1K ﹤0.01%
6
-8
-57% -$734
CNR
1688
Core Natural Resources Inc
CNR
$5.05B
$1K ﹤0.01%
58
– –
SEI
1689
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
VIVS
1690
VivoSim Labs
VIVS
$3.92M
$1K ﹤0.01%
+21
New +$1.35K
NDP
1691
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
-30
-49% -$693
ZNGA
1692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
ONCS
1693
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
45
– –
CIT
1694
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
25
– –
AAON icon
1695
Aaon
AAON
$6.44B
– –
-1,077
Closed -$47K
AAPL icon
1696
CALL
Apple
AAPL
$4.59T
– –
-100
Closed -$7K
ABEV icon
1697
Ambev
ABEV
$44.4B
– –
-46,600
Closed -$129K
ACHC icon
1698
Acadia Healthcare
ACHC
$2.81B
– –
-200
Closed -$13K
AIV
1699
Aimco
AIV
$365M
$0 ﹤0.01%
6
-5
-45% -$38
ALGN icon
1700
Align Technology
ALGN
$11.3B
– –
-113
Closed -$75K
66 67
68
69 70

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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.