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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
AMD icon
376
Advanced Micro Devices
AMD
$775B
$763K 0.04%
7,416
+910
+14% +$93K
EEFT icon
377
Euronet Worldwide
EEFT
$2.59B
$763K 0.04%
5,997
-47
-0.8% -$6.23K
ALB icon
378
Albemarle
ALB
$16.1B
$762K 0.04%
3,479
+384
+12% +$82K
CSX icon
379
CSX Corp
CSX
$95.1B
$760K 0.04%
25,562
+1,181
+5% +$37.8K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$42.3B
$759K 0.04%
5,103
-57
-1% -$8.66K
NET icon
381
Cloudflare
NET
$107B
$757K 0.04%
6,722
+5,466
+435% +$653K
PNC icon
382
PNC Financial Services
PNC
$97.4B
$757K 0.04%
3,870
+608
+19% +$115K
SRVR icon
383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$754K 0.04%
19,384
-350
-2% -$14.4K
EW icon
384
Edwards Lifesciences
EW
$51.8B
$752K 0.04%
6,645
– –
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22B
$749K 0.04%
6,372
-77
-1% -$9.43K
AZN icon
386
AstraZeneca
AZN
$252B
$739K 0.04%
6,155
+1,239
+25% +$144K
CSV icon
387
Carriage Services
CSV
$547M
$737K 0.04%
+16,532
New +$669K
PH icon
388
Parker-Hannifin
PH
$126B
$735K 0.04%
2,629
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.31B
$726K 0.04%
8,797
+8,197
+1,366% +$681K
VLO icon
390
Valero Energy
VLO
$99.6B
$726K 0.04%
10,287
+1,790
+21% +$119K
CB icon
391
Chubb
CB
$131B
$724K 0.04%
4,173
+68
+2% +$11.9K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.6B
$723K 0.04%
7,057
+6,665
+1,700% +$709K
RFDA icon
393
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$723K 0.04%
16,825
-1,463
-8% -$65.1K
AMAT icon
394
Applied Materials
AMAT
$375B
$722K 0.04%
5,606
– –
ATVI
395
DELISTED
Activision Blizzard
ATVI
$718K 0.04%
9,275
-4,505
-33% -$376K
ITB icon
396
iShares US Home Construction ETF
ITB
$2.23B
$717K 0.04%
10,827
+148
+1% +$10.4K
IDXX icon
397
Idexx Laboratories
IDXX
$43.4B
$713K 0.04%
1,147
+73
+7% +$49.1K
ASTE icon
398
Astec Industries
ASTE
$999M
$706K 0.04%
13,115
+3,301
+34% +$195K
FPXI icon
399
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$706K 0.04%
11,026
+2,840
+35% +$191K
BIIB icon
400
Biogen
BIIB
$32.2B
$705K 0.04%
2,492
+135
+6% +$44.2K
14 15
16
17 18

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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.