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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
IWF icon
601
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.01%
3,680
– –
SUN icon
602
Sunoco
SUN
$14.1B
$250K 0.01%
6,695
– –
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$12.5B
$249K 0.01%
3,227
-680
-17% -$53.7K
QSR icon
604
Restaurant Brands International
QSR
$27.3B
$248K 0.01%
4,059
+1,028
+34% +$65.9K
SNY icon
605
Sanofi
SNY
$107B
$248K 0.01%
5,141
-105
-2% -$5.34K
FISV
606
Fiserv Inc
FISV
$28.3B
$247K 0.01%
2,273
+1,192
+110% +$133K
AUPH icon
607
Aurinia Pharmaceuticals
AUPH
$2.17B
$246K 0.01%
11,130
– –
GDRX icon
608
GoodRx Holdings
GDRX
$1.21B
$246K 0.01%
6,002
+857
+17% +$31.1K
TSM icon
609
TSMC
TSM
$2.17T
$246K 0.01%
2,205
+72
+3% +$8.45K
BP icon
610
BP
BP
$108B
$244K 0.01%
8,911
-36,306
-80% -$909K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$244K 0.01%
3,060
+1,035
+51% +$84.5K
ARKG icon
612
ARK Genomic Revolution ETF
ARKG
$1.88B
$241K 0.01%
3,228
– –
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$240K 0.01%
1,666
+567
+52% +$84.2K
UTG icon
614
Reaves Utility Income Fund
UTG
$3.47B
$240K 0.01%
7,317
– –
EDOW icon
615
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$238K 0.01%
7,925
-2,109
-21% -$65.2K
MPC icon
616
Marathon Petroleum
MPC
$103B
$238K 0.01%
3,853
+17
+0.4% +$978
AAL icon
617
American Airlines Group
AAL
$9.06B
$235K 0.01%
11,456
-3,040
-21% -$61.6K
WU icon
618
Western Union
WU
$2.25B
$235K 0.01%
11,626
-107
-0.9% -$2.36K
BOND icon
619
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$234K 0.01%
2,118
+767
+57% +$85.5K
RPG icon
620
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$234K 0.01%
6,070
– –
AEP icon
621
American Electric Power
AEP
$66.4B
$233K 0.01%
2,875
-1
-0% -$87
NRG icon
622
NRG Energy
NRG
$23.4B
$233K 0.01%
5,703
+58
+1% +$2.47K
SIVB
623
DELISTED
SVB Financial Group
SIVB
$233K 0.01%
360
– –
VMW
624
DELISTED
VMware, Inc
VMW
$229K 0.01%
1,537
+210
+16% +$31.8K
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K 0.01%
1,957
– –
23 24
25
26 27

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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.