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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
GDDY icon
1726
GoDaddy
GDDY
$12.3B
– –
-125
Closed -$9K
GEN icon
1727
Gen Digital
GEN
$18.3B
– –
-84
Closed -$2K
GIL icon
1728
Gildan
GIL
$9.86B
– –
-25,471
Closed -$930K
GOTU icon
1729
Gaotu Techedu
GOTU
$428M
– –
-2,101
Closed -$6K
GSAT icon
1730
Globalstar
GSAT
$10.6B
– –
-1,397
Closed -$35K
HPE icon
1731
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
9
– –
IBKR icon
1732
Interactive Brokers
IBKR
$43.7B
– –
-2,676
Closed -$42K
IEI icon
1733
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
INCY icon
1734
Incyte
INCY
$25.9B
– –
-1,087
Closed -$75K
IYY icon
1735
iShares Dow Jones US ETF
IYY
$3.06B
– –
-22,860
Closed -$2.47M
KSS icon
1736
Kohl's
KSS
$2.06B
– –
-1,405
Closed -$66K
LDOS icon
1737
Leidos
LDOS
$17.6B
– –
-800
Closed -$77K
LEMB icon
1738
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-67
Closed -$3K
LEN icon
1739
Lennar Class A
LEN
$20.5B
– –
-35
Closed -$3K
LULU icon
1740
lululemon athletica
LULU
$13.1B
– –
-10
Closed -$4K
M icon
1741
Macy's
M
$5.92B
– –
-100
Closed -$2K
MAT icon
1742
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MATV icon
1743
Mativ Holdings
MATV
$672M
– –
-40
Closed -$1K
MFA
1744
MFA Financial
MFA
$896M
– –
-251
Closed -$5K
MKTX icon
1745
MarketAxess Holdings
MKTX
$5.72B
– –
-78
Closed -$33K
MUX icon
1746
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MVO
1747
DELISTED
MV Oil Trust
MVO
– –
-1,000
Closed -$9K
NBIX icon
1748
Neurocrine Biosciences
NBIX
$15.8B
– –
-100
Closed -$10K
NEM icon
1749
Newmont
NEM
$139B
– –
-200
Closed -$11K
NI icon
1750
NiSource
NI
$19.6B
– –
-20
Closed –
68 69
70
71 72

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LFDLE
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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.