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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
SAM icon
801
Boston Beer
SAM
$1.88B
$123K 0.01%
+242
New +$164K
ALTL icon
802
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$122K 0.01%
2,959
– –
NEO icon
803
NeoGenomics
NEO
$2.32B
$122K 0.01%
2,521
-10
-0.4% -$463
XSVM icon
804
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$122K 0.01%
2,430
– –
XM
805
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$122K 0.01%
2,849
-899
-24% -$38K
NBH
806
Neuberger Municipal Fund Inc
NBH
$304M
$121K 0.01%
7,552
-1,251
-14% -$20.3K
TXNM
807
TXNM Energy Inc
TXNM
$5.94B
$121K 0.01%
2,447
+357
+17% +$17.5K
AOS icon
808
A.O. Smith
AOS
$8.21B
$120K 0.01%
1,965
-46
-2% -$3.21K
TRIP icon
809
TripAdvisor
TRIP
$1.16B
$120K 0.01%
3,550
– –
APPN icon
810
Appian
APPN
$3.04B
$119K 0.01%
1,287
– –
CARG icon
811
CarGurus
CARG
$3.26B
$119K 0.01%
3,787
-47
-1% -$1.37K
TD icon
812
Toronto Dominion Bank
TD
$199B
$119K 0.01%
1,803
– –
CE icon
813
Celanese
CE
$4.94B
$118K 0.01%
783
+120
+18% +$18.5K
WELL icon
814
Welltower
WELL
$172B
$118K 0.01%
1,427
+177
+14% +$15.2K
DOV icon
815
Dover
DOV
$26.8B
$117K 0.01%
751
-52
-6% -$8.61K
TER icon
816
Teradyne
TER
$55.5B
$117K 0.01%
1,070
+19
+2% +$2.31K
XNTK icon
817
State Street SPDR NYSE Technology ETF
XNTK
$2B
$117K 0.01%
745
– –
IQV icon
818
IQVIA
IQV
$43.1B
$116K 0.01%
485
+29
+6% +$7.32K
PRGO icon
819
Perrigo
PRGO
$2.01B
$116K 0.01%
2,450
+1,450
+145% +$64.5K
ULTA icon
820
Ulta Beauty
ULTA
$22.2B
$116K 0.01%
321
+100
+45% +$36.1K
ING icon
821
ING
ING
$101B
$115K 0.01%
7,968
-1,581
-17% -$21.1K
WING icon
822
Wingstop
WING
$3.09B
$113K 0.01%
691
-5
-0.7% -$848
WWE
823
DELISTED
World Wrestling Entertainment
WWE
$113K 0.01%
2,014
-455
-18% -$23.7K
BCS icon
824
Barclays
BCS
$90.2B
$112K 0.01%
10,837
-336
-3% -$3.35K
EXEL icon
825
Exelixis
EXEL
$13.5B
$112K 0.01%
+5,297
New +$98.4K
31 32
33
34 35

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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.