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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
WEX icon
1776
WEX
WEX
$6.76B
– –
-76
Closed -$13K
WU icon
1777
Western Union
WU
$2.25B
– –
-11,626
Closed -$235K
XME icon
1778
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-2,216
Closed -$92K
ASTH icon
1779
Astrana Health
ASTH
$1.91B
– –
-150
Closed -$14K
BNT
1780
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
+3
New +$121
BECN
1781
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-250
Closed -$12K
FBMS
1782
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
LEV
1783
DELISTED
The Lion Electric Company
LEV
– –
-800
Closed -$10K
EVA
1784
DELISTED
Enviva Inc.
EVA
– –
-300
Closed -$20.1K
MMAT
1785
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
2
– –
AIRC
1786
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
-5
-45% -$261
FUV
1787
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-6
Closed -$1K
FSR
1788
DELISTED
Fisker Inc.
FSR
– –
-2,000
Closed -$29K
VJET
1789
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
APPH
1790
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,500
Closed -$10K
NOVN
1791
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
OSH
1792
DELISTED
Oak Street Health, Inc.
OSH
– –
-500
Closed -$21K
RSX
1793
DELISTED
VanEck Russia ETF
RSX
– –
-3,474
Closed -$105K
CLVS
1794
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-46,800
Closed -$209K
CCXI
1795
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-104
Closed -$2K
PING
1796
DELISTED
Ping Identity Holding Corp.
PING
– –
-232
Closed -$6K
IEA
1797
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-69,400
Closed -$793K
MIC
1798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-395
Closed -$16K
VWTR
1799
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,000
Closed -$11K
FRTA
1800
DELISTED
Forterra, Inc
FRTA
– –
-250
Closed -$6K
69 70 71
72
73

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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.