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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$438K 0.02%
9,861
+755
+8% +$35.1K
VHT icon
477
Vanguard Health Care ETF
VHT
$19.3B
$437K 0.02%
1,768
– –
VEEV icon
478
Veeva Systems
VEEV
$45.4B
$435K 0.02%
1,511
+118
+8% +$37.4K
POLY
479
DELISTED
Plantronics, Inc.
POLY
$427K 0.02%
16,601
+16,500
+16,337% +$518K
BUD icon
480
AB InBev
BUD
$156B
$426K 0.02%
7,552
+314
+4% +$19.7K
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.2B
$422K 0.02%
5,456
+7
+0.1% +$551
RFCI icon
482
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$421K 0.02%
16,543
-1,570
-9% -$40.3K
IAT icon
483
iShares US Regional Banks ETF
IAT
$662M
$419K 0.02%
6,912
-351
-5% -$20.2K
ECL icon
484
Ecolab
ECL
$80.1B
$418K 0.02%
2,003
-101
-5% -$22.1K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$415K 0.02%
10,005
-628
-6% -$26.8K
FITB
486
Fifth Third Bancorp
FITB
$49.5B
$413K 0.02%
9,733
-438
-4% -$16.8K
BNY
487
Bank of New York Mellon
BNY
$110B
$412K 0.02%
7,949
+36
+0.5% +$1.87K
RIGS icon
488
ALPS Strategic Income Fund
RIGS
$60.3M
$411K 0.02%
16,613
+264
+2% +$6.57K
WCN
489
Waste Connections
WCN
$41.6B
$411K 0.02%
3,259
– –
HRL icon
490
Hormel Foods
HRL
$11.8B
$407K 0.02%
9,915
– –
QQEW icon
491
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$405K 0.02%
3,639
+17
+0.5% +$1.94K
XIFR
492
XPLR Infrastructure LP
XIFR
$1.12B
$402K 0.02%
5,328
+455
+9% +$35.5K
UPWK icon
493
Upwork
UPWK
$1.12B
$400K 0.02%
8,890
– –
BG icon
494
Bunge Global
BG
$21.7B
$398K 0.02%
4,895
+628
+15% +$48.5K
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$397K 0.02%
12,130
+1,335
+12% +$44.8K
ENB icon
496
Enbridge
ENB
$110B
$396K 0.02%
9,938
-456
-4% -$18K
TDOC icon
497
Teladoc Health
TDOC
$1.19B
$394K 0.02%
3,110
+1,282
+70% +$187K
USA icon
498
Liberty All-Star Equity Fund
USA
$1.85B
$394K 0.02%
45,840
+189
+0.4% +$1.65K
PWV icon
499
Invesco Large Cap Value ETF
PWV
$1.85B
$393K 0.02%
8,835
– –
PANW icon
500
Palo Alto Networks
PANW
$299B
$386K 0.02%
4,836
+18
+0.4% +$1.26K
18 19
20
21 22

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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.