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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
BAH icon
901
Booz Allen Hamilton
BAH
$9.05B
$82K ﹤0.01%
1,034
+94
+10% +$7.86K
BLV icon
902
Vanguard Long-Term Bond ETF
BLV
$5.74B
$82K ﹤0.01%
804
+80
+11% +$8.4K
MOAT icon
903
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$82K ﹤0.01%
1,119
-24
-2% -$1.81K
NVO
904
Novo Nordisk
NVO
$202B
$82K ﹤0.01%
1,716
-20
-1% -$967
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,689
+23
+0.9% +$698
ITM icon
906
VanEck Intermediate Muni ETF
ITM
$2.12B
$80K ﹤0.01%
1,565
– –
XLNX
907
DELISTED
Xilinx Inc
XLNX
$80K ﹤0.01%
528
-2
-0.4% -$293
AES icon
908
AES
AES
$10.5B
$79K ﹤0.01%
3,472
+1,013
+41% +$24.6K
AXGN icon
909
Axogen
AXGN
$2.77B
$79K ﹤0.01%
5,000
– –
DDOG icon
910
Datadog
DDOG
$85.1B
$79K ﹤0.01%
558
– –
KBE icon
911
State Street SPDR S&P Bank ETF
KBE
$1.69B
$79K ﹤0.01%
1,500
– –
KNG icon
912
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$79K ﹤0.01%
1,528
+450
+42% +$24.4K
NORW
913
DELISTED
Global X MSCI Norway ETF
NORW
$79K ﹤0.01%
5,454
+75
+1% +$1.07K
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$78K ﹤0.01%
+756
New +$70.4K
AJG icon
915
Arthur J. Gallagher & Co
AJG
$68.6B
$77K ﹤0.01%
515
+40
+8% +$5.72K
ANDE icon
916
Andersons Inc
ANDE
$2.19B
$77K ﹤0.01%
2,500
– –
LDOS icon
917
Leidos
LDOS
$17.7B
$77K ﹤0.01%
800
+200
+33% +$19.8K
MCS icon
918
Marcus Corp
MCS
$895M
$77K ﹤0.01%
4,428
-641
-13% -$10.5K
PRF icon
919
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$77K ﹤0.01%
2,435
– –
PZA icon
920
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$77K ﹤0.01%
2,884
– –
ROBO icon
921
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$76K ﹤0.01%
1,185
– –
SRNE
922
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K ﹤0.01%
10,000
– –
ALGN icon
923
Align Technology
ALGN
$11.2B
$75K ﹤0.01%
113
-7
-6% -$4.75K
ED icon
924
Consolidated Edison
ED
$39.8B
$75K ﹤0.01%
1,027
– –
INCY icon
925
Incyte
INCY
$25.2B
$75K ﹤0.01%
1,087
+262
+32% +$19.9K
35 36
37
38 39

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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.