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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$65.7M 2.93%
1,801,225
+48,624
+3% +$1.79M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$53.1M 2.37%
1,265,123
+31,792
+3% +$1.3M
AAPL icon
3
Apple
AAPL
$4.59T
$52M 2.31%
292,640
+22,651
+8% +$3.58M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$47.1M 2.1%
555,431
+6,636
+1% +$567K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.7B
$45.7M 2.03%
395,023
+13,788
+4% +$1.54M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.9B
$42.2M 1.88%
552,650
+30,403
+6% +$2.26M
IAU icon
7
iShares Gold Trust
IAU
$68.3B
$41.3M 1.84%
1,185,582
+60,056
+5% +$2.05M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$39.8M 1.77%
2,045,566
+171,804
+9% +$3.37M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$39.1M 1.74%
421,636
+24,653
+6% +$2.31M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$31.5M 1.4%
732,825
+30,707
+4% +$1.27M
MSFT icon
11
Microsoft
MSFT
$3.75T
$31.5M 1.4%
93,710
+9,453
+11% +$3.06M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$29.2M 1.3%
402,815
+7,506
+2% +$524K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$25.5M 1.13%
274,323
+7,355
+3% +$671K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.6M 1.09%
948,072
+43,885
+5% +$1.14M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$20.6M 0.92%
289,130
+112,594
+64% +$7.88M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.98B
$20M 0.89%
235,961
+24,325
+11% +$1.95M
AMZN icon
17
Amazon
AMZN
$2.76T
$18.8M 0.84%
113,060
+16,360
+17% +$2.8M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$18.8M 0.84%
82,969
+3,554
+4% +$841K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.5M 0.82%
362,807
+4,531
+1% +$233K
LOW icon
20
Lowe's Companies
LOW
$116B
$18M 0.8%
69,794
+15,326
+28% +$3.64M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$17.9M 0.8%
104,550
+2,286
+2% +$374K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.6M 0.79%
117,361
+7,687
+7% +$1.13M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$17M 0.76%
95,288
+5,681
+6% +$1.01M
NEE icon
24
NextEra Energy
NEE
$174B
$16.9M 0.75%
180,950
+4,716
+3% +$408K
AVGO icon
25
Broadcom
AVGO
$1.77T
$16.6M 0.74%
249,920
+51,100
+26% +$2.87M
1
2 3 4 5

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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.