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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
251
Garmin
GRMN
$55.9B
$1.5M 0.08%
9,665
-273
-3% -$44.4K
IBDQ
252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.49M 0.08%
55,654
+6,361
+13% +$172K
ARKK icon
253
ARK Innovation ETF
ARKK
$6.68B
$1.49M 0.07%
13,477
-116
-0.9% -$14K
GS icon
254
Goldman Sachs
GS
$303B
$1.49M 0.07%
3,933
-195
-5% -$76.2K
TREX icon
255
Trex
TREX
$4.69B
$1.48M 0.07%
14,550
-324
-2% -$33.9K
JKHY icon
256
Jack Henry & Associates
JKHY
$12.1B
$1.48M 0.07%
9,014
-49
-0.5% -$8.43K
DUK icon
257
Duke Energy
DUK
$94.2B
$1.47M 0.07%
15,100
+2,688
+22% +$278K
CTAS icon
258
Cintas
CTAS
$81.7B
$1.46M 0.07%
15,388
-144
-0.9% -$14.1K
OGS icon
259
ONE Gas
OGS
$5B
$1.46M 0.07%
23,061
-316
-1% -$22.5K
IFF icon
260
International Flavors & Fragrances
IFF
$22.2B
$1.45M 0.07%
10,811
-63
-0.6% -$9.25K
LEG icon
261
Leggett & Platt
LEG
$1.26B
$1.45M 0.07%
32,257
+314
+1% +$15.1K
FCX icon
262
Freeport-McMoran
FCX
$113B
$1.44M 0.07%
44,363
-17,798
-29% -$627K
PPG icon
263
PPG Industries
PPG
$25.2B
$1.44M 0.07%
10,086
-194
-2% -$31.1K
FRI icon
264
First Trust S&P REIT Index Fund
FRI
$197M
$1.43M 0.07%
50,681
+33,855
+201% +$989K
TTD icon
265
Trade Desk
TTD
$6.31B
$1.43M 0.07%
20,306
+1,426
+8% +$110K
AER icon
266
AerCap
AER
$23.3B
$1.43M 0.07%
24,690
+24,590
+24,590% +$1.32M
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.07%
12,959
+54
+0.4% +$6.07K
UNP icon
268
Union Pacific
UNP
$183B
$1.42M 0.07%
7,253
-56
-0.8% -$12.1K
PB icon
269
Prosperity Bancshares
PB
$8.74B
$1.42M 0.07%
19,919
-9
-0% -$623
WEC icon
270
WEC Energy
WEC
$34.6B
$1.4M 0.07%
15,923
-1,935
-11% -$181K
DLR icon
271
Digital Realty Trust
DLR
$71.3B
$1.4M 0.07%
9,695
+868
+10% +$136K
DG icon
272
Dollar General
DG
$27.8B
$1.4M 0.07%
6,588
-31
-0.5% -$7K
AWK icon
273
American Water Works
AWK
$27.2B
$1.39M 0.07%
8,238
-241
-3% -$42.1K
CCI icon
274
Crown Castle
CCI
$31.9B
$1.39M 0.07%
8,015
+781
+11% +$151K
SHOP icon
275
Shopify
SHOP
$199B
$1.39M 0.07%
10,230
+3,200
+46% +$479K
9 10
11
12 13

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.