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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
KL
1801
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3
Closed –
COR
1802
DELISTED
Coresite Realty Corporation
COR
– –
-114
Closed -$16K
BSCL
1803
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,487
Closed -$263K
KSU
1804
DELISTED
Kansas City Southern
KSU
– –
-52
Closed -$14K
HRC
1805
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$8K
PCI
1806
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,449
Closed -$31K
NXQ
1807
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,930
Closed -$30K
NXR
1808
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-695
Closed -$12K
GGM
1809
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-2,100
Closed -$44K
RFUN
1810
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-1,684
Closed -$43K
IBDM
1811
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-66,122
Closed -$1.64M
UFS
1812
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-62
Closed -$3K
JTA
1813
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-85,005
Closed -$944K
BSQR
1814
DELISTED
BSQUARE Corporation
BSQR
– –
-25
Closed –
GPM
1815
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-3,129
Closed -$29K
NORW
1816
DELISTED
Global X MSCI Norway ETF
NORW
– –
-5,454
Closed -$79K
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.