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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
PRU icon
351
Prudential Financial
PRU
$41.5B
$932K 0.05%
8,862
-1,181
-12% -$122K
GIL icon
352
Gildan
GIL
$9.86B
$930K 0.05%
+25,471
New +$936K
IWB icon
353
iShares Russell 1000 ETF
IWB
$49.2B
$905K 0.05%
3,744
-196
-5% -$48.7K
MET icon
354
MetLife
MET
$61.2B
$889K 0.04%
14,394
+299
+2% +$18K
LLY icon
355
Eli Lilly
LLY
$1.05T
$883K 0.04%
3,821
+219
+6% +$54.1K
GWW icon
356
W.W. Grainger
GWW
$62.2B
$882K 0.04%
2,243
– –
GLW icon
357
Corning
GLW
$132B
$881K 0.04%
24,132
+1,724
+8% +$68.8K
DHR icon
358
Danaher
DHR
$152B
$872K 0.04%
3,231
-38
-1% -$10.3K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$38.8B
$871K 0.04%
8,557
-281
-3% -$29.8K
DWLD icon
360
Davis Select Worldwide ETF
DWLD
$606M
$862K 0.04%
28,993
-61
-0.2% -$1.91K
MCHP icon
361
Microchip Technology
MCHP
$41B
$859K 0.04%
11,190
-450
-4% -$33.7K
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$855K 0.04%
20,093
+849
+4% +$36.9K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$848K 0.04%
9,481
-20
-0.2% -$1.84K
DEO icon
364
Diageo
DEO
$51.2B
$836K 0.04%
4,333
+145
+3% +$28.1K
CRWD icon
365
CrowdStrike
CRWD
$233B
$832K 0.04%
13,536
+196
+1% +$12.6K
IBMM
366
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$832K 0.04%
30,887
+1,897
+7% +$51.3K
ROST icon
367
Ross Stores
ROST
$73.7B
$831K 0.04%
7,635
+67
+0.9% +$8.03K
PKG icon
368
Packaging Corp of America
PKG
$21.7B
$828K 0.04%
6,025
-74
-1% -$10.6K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.76B
$813K 0.04%
14,735
+12,175
+476% +$696K
JCI icon
370
Johnson Controls International
JCI
$86.1B
$806K 0.04%
11,832
-1,125
-9% -$81.3K
IQLT icon
371
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$805K 0.04%
21,256
+5,604
+36% +$222K
IEA
372
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$793K 0.04%
69,400
-400
-0.6% -$4.91K
RYN icon
373
Rayonier
RYN
$6.14B
$791K 0.04%
24,436
-214
-0.9% -$7.17K
GE icon
374
GE Aerospace
GE
$356B
$785K 0.04%
12,226
-588
-5% -$37.8K
SYY icon
375
Sysco
SYY
$39.5B
$768K 0.04%
9,780
+2,977
+44% +$227K
13 14
15
16 17

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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.