We are live on ! Find out more
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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.85M 0.13%
106,212
+4,641
+5% +$124K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$2.82M 0.13%
12,680
-109
-0.9% -$24.6K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.8M 0.12%
55,972
-5,019
-8% -$252K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.78M 0.12%
26,027
+2,771
+12% +$290K
SLV icon
180
iShares Silver Trust
SLV
$33.8B
$2.76M 0.12%
128,457
+27,066
+27% +$585K
SNOW icon
181
Snowflake
SNOW
$114B
$2.76M 0.12%
8,142
+7,912
+3,440% +$2.76M
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$2.7M 0.12%
18,905
+803
+4% +$108K
KO icon
183
Coca-Cola
KO
$383B
$2.63M 0.12%
44,384
+581
+1% +$32.4K
BP icon
184
BP
BP
$109B
$2.6M 0.12%
97,663
+88,752
+996% +$2.46M
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.6M 0.12%
52,900
-76
-0.1% -$3.59K
OKE icon
186
Oneok
OKE
$59.7B
$2.58M 0.12%
43,989
+8,565
+24% +$531K
BR icon
187
Broadridge
BR
$20.9B
$2.56M 0.11%
14,001
+240
+2% +$42.2K
MGM icon
188
MGM Resorts International
MGM
$10.8B
$2.55M 0.11%
56,847
+44,247
+351% +$1.99M
DSKE
189
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.54M 0.11%
253,250
-11,150
-4% -$110K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.5M 0.11%
69,762
-9,022
-11% -$304K
LHX icon
191
L3Harris
LHX
$48.8B
$2.48M 0.11%
11,654
+2,460
+27% +$545K
SHW icon
192
Sherwin-Williams
SHW
$83.8B
$2.46M 0.11%
6,970
+1,136
+19% +$367K
FIW icon
193
First Trust Water ETF
FIW
$1.9B
$2.45M 0.11%
25,864
-317
-1% -$28.8K
RHP icon
194
Ryman Hospitality Properties
RHP
$8.91B
$2.42M 0.11%
26,309
+336
+1% +$28.8K
NSC icon
195
Norfolk Southern
NSC
$78.1B
$2.39M 0.11%
8,032
-554
-6% -$155K
ADI icon
196
Analog Devices
ADI
$181B
$2.39M 0.11%
13,592
+1,284
+10% +$228K
RPM icon
197
RPM International
RPM
$13.5B
$2.39M 0.11%
23,642
+936
+4% +$85.2K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.7B
$2.38M 0.11%
24,618
+260
+1% +$22.1K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 0.11%
5,436
+212
+4% +$89.5K
NKE icon
200
Nike
NKE
$57B
$2.34M 0.1%
14,044
+3,321
+31% +$548K
6 7
8
9 10

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.