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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
ISRG icon
276
Intuitive Surgical
ISRG
$130B
$1.37M 0.07%
4,143
+108
+3% +$36.3K
ZS icon
277
Zscaler
ZS
$30.3B
$1.37M 0.07%
5,214
+1,342
+35% +$337K
TFC icon
278
Truist Financial
TFC
$61.4B
$1.35M 0.07%
22,991
+716
+3% +$40K
RTX icon
279
RTX Corp
RTX
$286B
$1.34M 0.07%
15,618
-1,996
-11% -$171K
FYX icon
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.34M 0.07%
14,633
-3,791
-21% -$346K
MO icon
281
Altria Group
MO
$113B
$1.34M 0.07%
29,419
+30
+0.1% +$1.45K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.6B
$1.33M 0.07%
43,817
+3,870
+10% +$124K
TSI
283
TCW Strategic Income Fund
TSI
$280M
$1.33M 0.07%
232,033
-60,772
-21% -$355K
CMG icon
284
Chipotle Mexican Grill
CMG
$47.1B
$1.33M 0.07%
36,550
-600
-2% -$21.8K
DBX icon
285
Dropbox
DBX
$7.8B
$1.3M 0.07%
44,618
-8,398
-16% -$261K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.3M 0.07%
25,944
+4,574
+21% +$237K
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.3M 0.07%
49,701
+11,015
+28% +$289K
WM icon
288
Waste Management
WM
$87B
$1.29M 0.07%
8,661
-26
-0.3% -$3.89K
BX icon
289
Blackstone
BX
$108B
$1.29M 0.07%
11,114
+5,471
+97% +$635K
FIS icon
290
Fidelity National Information Services
FIS
$20.9B
$1.29M 0.07%
10,625
+337
+3% +$45.2K
STWD icon
291
Starwood Property Trust
STWD
$5.9B
$1.25M 0.06%
51,409
-2,837
-5% -$72.6K
ROK icon
292
Rockwell Automation
ROK
$48.1B
$1.25M 0.06%
4,248
+150
+4% +$46.1K
WFC icon
293
Wells Fargo
WFC
$257B
$1.25M 0.06%
26,862
+2,096
+8% +$97K
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.25M 0.06%
12,366
+2,045
+20% +$212K
DOW icon
295
Dow Inc
DOW
$21.9B
$1.24M 0.06%
21,513
+1,964
+10% +$120K
BLDP
296
Ballard Power Systems
BLDP
$706M
$1.22M 0.06%
86,800
+11,020
+15% +$175K
MRSH
297
Marsh
MRSH
$90.7B
$1.22M 0.06%
8,042
+308
+4% +$46.6K
GTO icon
298
Invesco Total Return Bond ETF
GTO
$2.49B
$1.19M 0.06%
20,967
-4,432
-17% -$254K
NVS icon
299
Novartis
NVS
$294B
$1.19M 0.06%
14,562
+529
+4% +$47.6K
ALLY icon
300
Ally Financial
ALLY
$13B
$1.18M 0.06%
23,114
-2,443
-10% -$126K
10 11
12
13 14

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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.