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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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$10.5B
$303K 0.02%
6,609
-297
-4% -$13.7K
VUG icon
552
Vanguard Morningstar Growth ETF
VUG
$228B
$296K 0.01%
6,126
+558
+10% +$27.8K
ASH icon
553
Ashland
ASH
$3.36B
$294K 0.01%
3,302
– –
COMT icon
554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$294K 0.01%
8,192
+4,086
+100% +$140K
JHMM icon
555
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$294K 0.01%
5,700
– –
PLUG icon
556
Plug Power
PLUG
$3.03B
$293K 0.01%
11,464
+1,814
+19% +$48.6K
WRK
557
DELISTED
WestRock Company
WRK
$290K 0.01%
5,829
+1,059
+22% +$53.5K
CVLT icon
558
Commault Systems
CVLT
$5.68B
$289K 0.01%
3,839
-4
-0.1% -$310
NOW icon
559
ServiceNow
NOW
$149B
$286K 0.01%
2,300
+940
+69% +$114K
SPGI icon
560
S&P Global
SPGI
$130B
$286K 0.01%
672
-60
-8% -$26K
TJX icon
561
TJX Companies
TJX
$148B
$286K 0.01%
4,329
+740
+21% +$51.7K
SPLK
562
DELISTED
Splunk Inc
SPLK
$285K 0.01%
1,972
-56
-3% -$8.15K
SWBI icon
563
Smith & Wesson
SWBI
$578M
$284K 0.01%
13,680
+400
+3% +$9.62K
AOUT icon
564
American Outdoor Brands
AOUT
$131M
$282K 0.01%
11,500
– –
TTEC icon
565
TTEC Holdings
TTEC
$68M
$281K 0.01%
3,006
-1,062
-26% -$108K
VXF icon
566
Vanguard Extended Market ETF
VXF
$31.3B
$281K 0.01%
1,544
+84
+6% +$15.7K
G icon
567
Genpact
G
$6.37B
$279K 0.01%
5,874
-1,272
-18% -$63.2K
VVV icon
568
Valvoline
VVV
$4.08B
$279K 0.01%
8,964
– –
FFIV icon
569
F5
FFIV
$22.5B
$277K 0.01%
1,396
+182
+15% +$36.4K
PCEF icon
570
Invesco CEF Income Composite ETF
PCEF
$812M
$277K 0.01%
11,575
– –
IQM icon
571
Franklin Intelligent Machines ETF
IQM
$89M
$276K 0.01%
5,694
+10
+0.2% +$494
SPOT icon
572
Spotify
SPOT
$112B
$276K 0.01%
1,225
+10
+0.8% +$2.36K
LRCX icon
573
Lam Research
LRCX
$381B
$275K 0.01%
4,830
+530
+12% +$32.2K
SUSA icon
574
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$275K 0.01%
2,871
-292
-9% -$28.9K
IXN icon
575
iShares Global Tech ETF
IXN
$9.52B
$273K 0.01%
4,825
+937
+24% +$54.8K
21 22
23
24 25

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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.