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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
IXUS icon
576
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$273K 0.01%
3,847
+1,486
+63% +$108K
IYG icon
577
iShares US Financial Services ETF
IYG
$2.23B
$271K 0.01%
4,314
– –
MTCH icon
578
Match Group
MTCH
$9.55B
$271K 0.01%
1,725
– –
SPHY icon
579
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$271K 0.01%
+10,110
New +$271K
XRAY icon
580
Dentsply Sirona
XRAY
$2.22B
$270K 0.01%
4,652
– –
TTWO icon
581
Take-Two Interactive
TTWO
$43.8B
$269K 0.01%
1,746
-22
-1% -$3.56K
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$269K 0.01%
3,363
– –
KEYS icon
583
Keysight
KEYS
$54.3B
$268K 0.01%
1,629
– –
WDIV icon
584
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$267K 0.01%
+4,050
New +$274K
BIDU icon
585
Baidu
BIDU
$32.9B
$264K 0.01%
1,716
-54
-3% -$8.87K
TEL icon
586
TE Connectivity
TEL
$58.8B
$264K 0.01%
1,925
– –
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$9.76B
$263K 0.01%
11,803
+1,000
+9% +$24.7K
BSCL
588
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.01%
12,487
-7,631
-38% -$161K
A icon
589
Agilent Technologies
A
$43.5B
$262K 0.01%
1,663
-113
-6% -$18.3K
EQIX icon
590
Equinix
EQIX
$103B
$262K 0.01%
331
+61
+23% +$50.7K
CNI icon
591
Canadian National Railway
CNI
$76.1B
$261K 0.01%
2,257
+8
+0.4% +$885
HII icon
592
Huntington Ingalls Industries
HII
$11.6B
$260K 0.01%
1,347
– –
DEM icon
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$259K 0.01%
5,928
– –
BAX icon
594
Baxter International
BAX
$13.5B
$258K 0.01%
3,208
-7
-0.2% -$553
PATH icon
595
UiPath
PATH
$9.45B
$258K 0.01%
4,905
+3,046
+164% +$184K
PLD icon
596
Prologis
PLD
$134B
$258K 0.01%
2,053
+21
+1% +$2.73K
HEI icon
597
HEICO Corp
HEI
$46.7B
$257K 0.01%
1,952
-378
-16% -$49.8K
AZO icon
598
AutoZone
AZO
$48.3B
$255K 0.01%
150
– –
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$253K 0.01%
4,480
+255
+6% +$14.5K
IUSB icon
600
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$252K 0.01%
4,740
+13
+0.3% +$698
22 23
24
25 26

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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.