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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.8M 0.74%
52,654
+3,428
+7% +$981K
NEE icon
27
NextEra Energy
NEE
$174B
$13.8M 0.7%
176,234
+533
+0.3% +$43K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$13.8M 0.69%
103,520
-520
-0.5% -$71.7K
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$13.4M 0.67%
525,175
+14,686
+3% +$373K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.3M 0.67%
56,382
+3,499
+7% +$847K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.3B
$12.5M 0.63%
548,626
+32,884
+6% +$784K
JPM icon
32
JPMorgan Chase
JPM
$942B
$12.5M 0.63%
76,276
+1,850
+2% +$290K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$11.7M 0.59%
176,536
+38,846
+28% +$2.62M
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.6M 0.58%
73,418
-210
-0.3% -$34.1K
DIS icon
35
Walt Disney
DIS
$184B
$11.3M 0.57%
66,892
-34
-0.1% -$6.06K
PG icon
36
Procter & Gamble
PG
$333B
$11.1M 0.56%
79,735
+2,132
+3% +$302K
LOW icon
37
Lowe's Companies
LOW
$116B
$11M 0.56%
54,468
-923
-2% -$184K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$10.7M 0.54%
510,616
-16,167
-3% -$324K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.7M 0.54%
350,668
+31,923
+10% +$997K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.6M 0.53%
281,175
+9,447
+3% +$353K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$10.2M 0.51%
23,672
+776
+3% +$344K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.51%
171,668
+7,932
+5% +$479K
HD icon
43
Home Depot
HD
$328B
$10.1M 0.51%
30,651
+298
+1% +$97.8K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10M 0.5%
395,746
+32,261
+9% +$817K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.95M 0.5%
382,739
+31,838
+9% +$828K
FYC icon
46
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$9.69M 0.49%
135,329
-3,282
-2% -$235K
AVGO icon
47
Broadcom
AVGO
$1.77T
$9.64M 0.48%
198,820
-4,010
-2% -$195K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.47M 0.48%
96,762
+2,064
+2% +$212K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$9.38M 0.47%
76,367
+1,065
+1% +$134K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.04M 0.45%
228,480
+9,924
+5% +$413K
1
2
3 4 5

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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.