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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
VONE icon
926
Vanguard Russell 1000 ETF
VONE
$8.64B
$75K ﹤0.01%
+376
New +$77.3K
CUK
927
DELISTED
Carnival PLC
CUK
$74K ﹤0.01%
3,229
-2,522
-44% -$53.5K
DLN icon
928
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$74K ﹤0.01%
1,234
– –
FVRR icon
929
Fiverr
FVRR
$340M
$74K ﹤0.01%
403
+51
+14% +$10.3K
GOOS
930
Canada Goose Holdings
GOOS
$805M
$74K ﹤0.01%
2,079
-336
-14% -$13.4K
HUN icon
931
Huntsman Corp
HUN
$1.66B
$74K ﹤0.01%
2,500
– –
ATR icon
932
AptarGroup
ATR
$8.46B
$73K ﹤0.01%
612
+44
+8% +$5.79K
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$73K ﹤0.01%
4,800
– –
NVG icon
934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$73K ﹤0.01%
4,243
-2,000
-32% -$35.6K
PSQ icon
935
ProShares Short QQQ
PSQ
$598M
$73K ﹤0.01%
1,200
+900
+300% +$53.6K
DLB icon
936
Dolby
DLB
$5.76B
$71K ﹤0.01%
803
– –
DNP icon
937
DNP Select Income Fund
DNP
$4.14B
$71K ﹤0.01%
6,668
-1,836
-22% -$19.7K
MCO icon
938
Moody's
MCO
$89.2B
$71K ﹤0.01%
200
– –
MKL icon
939
Markel Group
MKL
$22.5B
$71K ﹤0.01%
59
-15
-20% -$18.5K
PMAY icon
940
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$71K ﹤0.01%
2,390
+840
+54% +$25K
RWJ icon
941
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$71K ﹤0.01%
1,815
-288
-14% -$11.1K
WAT icon
942
Waters Corp
WAT
$40.7B
$71K ﹤0.01%
+200
New +$78.3K
IBMO icon
943
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$70K ﹤0.01%
2,602
-7,602
-75% -$206K
PJUN icon
944
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$70K ﹤0.01%
2,255
+795
+54% +$24.9K
SNOW icon
945
Snowflake
SNOW
$114B
$70K ﹤0.01%
230
– –
VDE icon
946
Vanguard Energy ETF
VDE
$10.7B
$70K ﹤0.01%
946
– –
VTR icon
947
Ventas
VTR
$47.1B
$70K ﹤0.01%
1,271
+442
+53% +$25.3K
PDI icon
948
PIMCO Dynamic Income Fund
PDI
$7.08B
$69K ﹤0.01%
2,582
– –
CBOE icon
949
Cboe Global Markets
CBOE
$32.4B
$68K ﹤0.01%
553
-96
-15% -$11.7K
DAN icon
950
Dana Inc
DAN
$3.26B
$68K ﹤0.01%
3,080
+2,880
+1,440% +$66.2K
36 37
38
39 40

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LFDLE
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BSW
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HIG
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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.