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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
NTRS icon
701
Northern Trust
NTRS
$34.2B
$172K 0.01%
1,595
– –
ROKU icon
702
Roku
ROKU
$23.4B
$172K 0.01%
550
– –
EBAY icon
703
eBay
EBAY
$47B
$171K 0.01%
2,450
-647
-21% -$46.4K
EFT
704
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$171K 0.01%
11,704
– –
F icon
705
Ford
F
$55.3B
$171K 0.01%
12,091
-161,957
-93% -$2.2M
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.85B
$170K 0.01%
4,687
-188
-4% -$6.98K
LEA icon
707
Lear
LEA
$8.26B
$170K 0.01%
1,089
– –
PTF icon
708
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$170K 0.01%
3,387
+1,329
+65% +$67.8K
AAP icon
709
Advance Auto Parts
AAP
$2.59B
$169K 0.01%
809
– –
MTN icon
710
Vail Resorts
MTN
$5.06B
$169K 0.01%
507
+125
+33% +$38.6K
CINF icon
711
Cincinnati Financial
CINF
$26.4B
$168K 0.01%
1,468
– –
FUN icon
712
Cedar Fair
FUN
$1.66B
$168K 0.01%
3,612
– –
IBDR icon
713
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$168K 0.01%
6,325
+1,244
+24% +$33.1K
XAR icon
714
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$168K 0.01%
1,406
-86
-6% -$10.6K
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K 0.01%
3,779
-864
-19% -$34.2K
IBDT icon
716
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$166K 0.01%
5,800
+1,091
+23% +$31.6K
PNR icon
717
Pentair
PNR
$9.84B
$166K 0.01%
2,282
– –
BIZD icon
718
VanEck BDC Income ETF
BIZD
$1.7B
$165K 0.01%
9,600
– –
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$164K 0.01%
1,467
-24
-2% -$2.76K
J icon
720
Jacobs Solutions
J
$17.8B
$164K 0.01%
1,497
-404
-21% -$44.7K
EIX icon
721
Edison International
EIX
$27B
$163K 0.01%
2,947
+32
+1% +$1.84K
IRM icon
722
Iron Mountain
IRM
$35B
$163K 0.01%
3,762
+649
+21% +$29.2K
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$163K 0.01%
958
+45
+5% +$7K
FDS icon
724
Factset
FDS
$11B
$162K 0.01%
411
-153
-27% -$55.6K
ICVT icon
725
iShares Convertible Bond ETF
ICVT
$7.64B
$162K 0.01%
1,625
-5
-0.3% -$503
27 28
29
30 31

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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.