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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
MPV
426
Barings Participation Investors
MPV
$176M
$583K 0.03%
42,254
+2,105
+5% +$28.9K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$581K 0.03%
6,495
-271
-4% -$24.5K
KHC icon
428
Kraft Heinz
KHC
$29.9B
$580K 0.03%
15,762
+3,063
+24% +$115K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$196B
$569K 0.03%
7,658
-320
-4% -$24.3K
APO icon
430
Apollo Global Management
APO
$80.5B
$568K 0.03%
9,217
+215
+2% +$12.9K
LIN icon
431
Linde
LIN
$225B
$568K 0.03%
1,935
-30
-2% -$9.12K
PNQI icon
432
Invesco NASDAQ Internet ETF
PNQI
$557M
$557K 0.03%
11,675
+1,820
+18% +$91.6K
CWST icon
433
Casella Waste Systems
CWST
$5.94B
$551K 0.03%
7,252
-102
-1% -$7.19K
STZ icon
434
Constellation Brands
STZ
$22.5B
$551K 0.03%
2,616
+87
+3% +$19K
DHI icon
435
D.R. Horton
DHI
$40.9B
$548K 0.03%
6,525
+125
+2% +$11.5K
MGM icon
436
MGM Resorts International
MGM
$10.8B
$544K 0.03%
12,600
+11,300
+869% +$460K
ABNB icon
437
Airbnb
ABNB
$113B
$542K 0.03%
3,232
+1,138
+54% +$174K
WPC icon
438
W.P. Carey
WPC
$16.1B
$536K 0.03%
7,494
– –
TRV icon
439
Travelers Companies
TRV
$77.1B
$530K 0.03%
3,489
-633
-15% -$98K
MFC icon
440
Manulife Financial
MFC
$71.1B
$528K 0.03%
27,463
+1,801
+7% +$35K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.03%
11,166
-3,136
-22% -$151K
JD icon
442
JD.com
JD
$38.6B
$520K 0.03%
7,193
-162
-2% -$11.9K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$520K 0.03%
4,832
-84
-2% -$9.06K
GVA icon
444
Granite Construction
GVA
$5.51B
$518K 0.03%
13,100
-2,800
-18% -$111K
BDX icon
445
Becton Dickinson
BDX
$51.6B
$506K 0.03%
2,108
-4,550
-68% -$1.12M
PINS icon
446
Pinterest
PINS
$13.2B
$501K 0.03%
9,840
+2,460
+33% +$151K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$499K 0.03%
19,956
-304
-2% -$7.72K
NOC icon
448
Northrop Grumman
NOC
$77.2B
$493K 0.02%
1,369
-339
-20% -$123K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.4B
$491K 0.02%
1,927
-20
-1% -$5.24K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$491K 0.02%
8,135
-1,333
-14% -$87.5K
16 17
18
19 20

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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.