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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
AEE icon
676
Ameren
AEE
$29.4B
$189K 0.01%
2,329
– –
CDNS icon
677
Cadence Design Systems
CDNS
$93.7B
$189K 0.01%
1,250
+33
+3% +$5.03K
HAIN icon
678
Hain Celestial
HAIN
$66.1M
$189K 0.01%
4,408
+215
+5% +$8.52K
ADM icon
679
Archer Daniels Midland
ADM
$39.3B
$188K 0.01%
3,133
+361
+13% +$21.6K
FLRN icon
680
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$188K 0.01%
6,120
-150
-2% -$4.6K
HELX icon
681
Franklin Genomic Advancements ETF
HELX
$31.6M
$186K 0.01%
3,560
-241
-6% -$13K
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$186K 0.01%
1,829
+1
+0.1% +$102
VCR icon
683
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$186K 0.01%
600
– –
DLTR icon
684
Dollar Tree
DLTR
$24.1B
$184K 0.01%
1,922
– –
FLJP icon
685
Franklin FTSE Japan ETF
FLJP
$4.09B
$183K 0.01%
5,922
+382
+7% +$11.6K
STNE icon
686
StoneCo
STNE
$2.24B
$182K 0.01%
+5,249
New +$272K
ZEN
687
DELISTED
ZENDESK INC
ZEN
$182K 0.01%
1,561
-3
-0.2% -$388
GSK icon
688
GSK
GSK
$102B
$181K 0.01%
3,798
+340
+10% +$17.1K
RDFN
689
DELISTED
Redfin
RDFN
$180K 0.01%
3,587
– –
VYM icon
690
Vanguard High Dividend Yield ETF
VYM
$82.8B
$180K 0.01%
1,745
+5
+0.3% +$529
AQUA
691
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$179K 0.01%
4,772
+525
+12% +$19K
RPD icon
692
Rapid7
RPD
$896M
$178K 0.01%
1,578
+152
+11% +$17.2K
BMO icon
693
Bank of Montreal
BMO
$120B
$177K 0.01%
1,778
+100
+6% +$10.1K
BRO icon
694
Brown & Brown
BRO
$24.5B
$177K 0.01%
3,195
– –
CFR icon
695
Cullen/Frost Bankers
CFR
$10B
$177K 0.01%
1,491
-1,336
-47% -$149K
TLH icon
696
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$177K 0.01%
1,206
+241
+25% +$36.3K
FTSM icon
697
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$174K 0.01%
2,909
-2,911
-50% -$174K
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$174K 0.01%
12,758
-259,191
-95% -$3.12M
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$82.5B
$173K 0.01%
3,030
+320
+12% +$18.4K
XSW icon
700
State Street SPDR S&P Software & Services ETF
XSW
$531M
$173K 0.01%
1,008
-111
-10% -$19.2K
26 27
28
29 30

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LFDLE
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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.