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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
CLF icon
401
Cleveland-Cliffs
CLF
$6.64B
$694K 0.03%
35,009
+29,909
+586% +$682K
PWB icon
402
Invesco Large Cap Growth ETF
PWB
$2.44B
$694K 0.03%
9,374
-52
-0.6% -$3.98K
GRID
403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$691K 0.03%
7,460
+864
+13% +$83.3K
VCLT icon
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$688K 0.03%
6,520
+386
+6% +$41.8K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$686K 0.03%
5,133
+31
+0.6% +$4.27K
CL icon
406
Colgate-Palmolive
CL
$72.8B
$682K 0.03%
9,018
-254
-3% -$20.2K
TWLO icon
407
Twilio
TWLO
$36.8B
$679K 0.03%
2,127
-16
-0.7% -$5.83K
SCHR
408
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$671K 0.03%
23,650
+4,400
+23% +$126K
AXON
409
Axon Enterprise
AXON
$48.6B
$669K 0.03%
3,823
+34
+0.9% +$6.18K
TROW icon
410
T. Rowe Price
TROW
$24B
$667K 0.03%
3,392
+57
+2% +$12K
ROP icon
411
Roper Technologies
ROP
$42B
$656K 0.03%
1,470
+850
+137% +$407K
UL icon
412
Unilever
UL
$140B
$656K 0.03%
10,755
-737
-6% -$47K
COR icon
413
Cencora
COR
$61.4B
$651K 0.03%
5,447
-232
-4% -$27.9K
UBER icon
414
Uber
UBER
$159B
$649K 0.03%
14,480
+1,043
+8% +$45.6K
FPA icon
415
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$645K 0.03%
19,947
+1,976
+11% +$68K
C icon
416
Citigroup
C
$223B
$644K 0.03%
9,183
-1,473
-14% -$103K
SMDV icon
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$637K 0.03%
10,338
+31
+0.3% +$1.94K
ADSK icon
418
Autodesk
ADSK
$54.8B
$636K 0.03%
2,231
-280
-11% -$85.7K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.4B
$621K 0.03%
8,120
-68
-0.8% -$5.65K
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$610K 0.03%
10,146
+67
+0.7% +$4.08K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$84.1B
$600K 0.03%
3,834
-170
-4% -$27.3K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$590K 0.03%
5,213
-64
-1% -$7.41K
WIX icon
423
WIX.com
WIX
$3.61B
$588K 0.03%
3,000
– –
BCE icon
424
BCE
BCE
$21.9B
$587K 0.03%
11,723
+1,116
+11% +$56.5K
GCOW icon
425
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$586K 0.03%
19,622
-6,353
-24% -$199K
15 16
17
18 19

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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.