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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
CCI icon
201
Crown Castle
CCI
$31.9B
$2.34M 0.1%
11,204
+3,189
+40% +$589K
RFDI icon
202
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.33M 0.1%
31,905
+585
+2% +$42.2K
STE icon
203
Steris
STE
$22.7B
$2.32M 0.1%
9,519
-219
-2% -$50K
SLB icon
204
SLB Ltd
SLB
$81.6B
$2.31M 0.1%
76,989
-1,704
-2% -$53.7K
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.29M 0.1%
36,417
-930
-2% -$55.6K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$111B
$2.27M 0.1%
84,324
+10,293
+14% +$267K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.1%
5
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.24M 0.1%
27,020
-1,935
-7% -$159K
GILD icon
209
Gilead Sciences
GILD
$185B
$2.22M 0.1%
30,588
+374
+1% +$25.8K
CARR icon
210
Carrier Global
CARR
$48.5B
$2.22M 0.1%
40,938
+1,415
+4% +$76.4K
MCI
211
Barings Corporate Investors
MCI
$378M
$2.21M 0.1%
138,613
-656
-0.5% -$10.5K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.21M 0.1%
79,798
-1,576
-2% -$44.5K
FRI icon
213
First Trust S&P REIT Index Fund
FRI
$197M
$2.21M 0.1%
67,664
+16,983
+34% +$521K
MDB icon
214
MongoDB
MDB
$35.4B
$2.2M 0.1%
4,160
-144
-3% -$73.7K
WHR icon
215
Whirlpool
WHR
$2.59B
$2.15M 0.1%
9,148
+196
+2% +$43K
MDLZ icon
216
Mondelez International
MDLZ
$79.7B
$2.14M 0.1%
32,282
+5,942
+23% +$367K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.14M 0.1%
19,366
-254
-1% -$27.8K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.11M 0.09%
84,622
-11,020
-12% -$272K
VFC icon
219
VF Corp
VFC
$5.36B
$2.05M 0.09%
27,954
+401
+1% +$29.3K
AWK icon
220
American Water Works
AWK
$27.2B
$2.03M 0.09%
10,737
+2,499
+30% +$437K
IBB icon
221
iShares Biotechnology ETF
IBB
$10.8B
$2M 0.09%
13,105
+933
+8% +$144K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2M 0.09%
69,286
-24,810
-26% -$690K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.97M 0.09%
34,755
+375
+1% +$20.9K
TT icon
224
Trane Technologies
TT
$100B
$1.97M 0.09%
9,735
+524
+6% +$98.6K
XMMO icon
225
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.97M 0.09%
21,629
-52
-0.2% -$4.71K
7 8
9
10 11

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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.