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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
OC icon
1751
Owens Corning
OC
$11.4B
$0 ﹤0.01%
4
– –
OLO
1752
DELISTED
Olo Inc
OLO
– –
-1,278
Closed -$38K
OXY.WS icon
1753
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
15
– –
PARAA
1754
DELISTED
Paramount Global Class A
PARAA
– –
-500
Closed -$21K
PEO
1755
Adams Natural Resources Fund
PEO
$795M
– –
-15
Closed –
PSQ icon
1756
ProShares Short QQQ
PSQ
$594M
– –
-1,200
Closed -$73K
RBC icon
1757
RBC Bearings
RBC
$16.1B
– –
-183
Closed -$39K
RGR icon
1758
Sturm, Ruger & Co
RGR
$603M
– –
-104
Closed -$8K
RSPH icon
1759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-1,020
Closed -$30K
SDS icon
1760
ProShares UltraShort S&P500
SDS
$391M
– –
-440
Closed -$97K
SGMO
1761
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$2K
SONO icon
1762
CALL
Sonos
SONO
$1.79B
– –
-600
Closed -$1K
SPB icon
1763
Spectrum Brands
SPB
$2.04B
– –
-208
Closed -$20K
TCOM icon
1764
Trip.com Group
TCOM
$28.1B
– –
-600
Closed -$18K
TFX icon
1765
Teleflex
TFX
$5.84B
– –
-16
Closed -$6K
TRAK icon
1766
ReposiTrak
TRAK
$144M
– –
-17,738
Closed -$97K
TRP icon
1767
TC Energy
TRP
$64.6B
– –
-1,150
Closed -$55K
TWO
1768
DELISTED
Two Harbors Investment
TWO
– –
-125
Closed -$3K
UFCS icon
1769
United Fire Group
UFCS
$1.39B
– –
-400
Closed -$9K
UHT
1770
Universal Health Realty Income Trust
UHT
$576M
– –
-150
Closed -$8K
VNO icon
1771
Vornado Realty Trust
VNO
$7.23B
– –
-1,030
Closed -$43K
VRCA icon
1772
Verrica Pharmaceuticals
VRCA
$87.1M
– –
-50
Closed -$6K
WATT icon
1773
Energous
WATT
$65.4M
– –
0
– –
WBD icon
1774
Warner Bros
WBD
$72.4B
– –
-1,750
Closed -$44K
WBS
1775
DELISTED
Webster Financial
WBS
– –
-154
Closed -$8K
69 70
71
72 73

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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.