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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
HUBS icon
951
HubSpot
HUBS
$13B
$68K ﹤0.01%
100
– –
PGX icon
952
Invesco Preferred ETF
PGX
$3.72B
$68K ﹤0.01%
4,514
+29
+0.6% +$440
FTV icon
953
Fortive
FTV
$18B
$67K ﹤0.01%
1,261
-66
-5% -$3.61K
HUM icon
954
Humana
HUM
$46.3B
$67K ﹤0.01%
173
– –
PXD
955
DELISTED
Pioneer Natural Resource Co.
PXD
$67K ﹤0.01%
400
+200
+100% +$30.3K
CHW
956
Calamos Global Dynamic Income Fund
CHW
$545M
$66K ﹤0.01%
6,900
– –
CME icon
957
CME Group
CME
$103B
$66K ﹤0.01%
343
+1
+0.3% +$203
FAN icon
958
First Trust Global Wind Energy ETF
FAN
$250M
$66K ﹤0.01%
3,145
– –
KSS icon
959
Kohl's
KSS
$1.98B
$66K ﹤0.01%
1,405
+248
+21% +$13.3K
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$2.52B
$66K ﹤0.01%
+734
New +$66.3K
CP icon
961
Canadian Pacific Kansas City
CP
$82.7B
$65K ﹤0.01%
1,000
– –
PSI icon
962
Invesco Semiconductors ETF
PSI
$2.35B
$65K ﹤0.01%
+1,536
New +$65.4K
QQQX icon
963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$65K ﹤0.01%
2,301
– –
BKF icon
964
iShares MSCI BIC ETF
BKF
$75.3M
$64K ﹤0.01%
1,332
+1,300
+4,063% +$65.1K
CTVA icon
965
Corteva
CTVA
$56B
$64K ﹤0.01%
1,525
+111
+8% +$4.8K
FXI icon
966
iShares China Large-Cap ETF
FXI
$4.23B
$64K ﹤0.01%
1,650
– –
ODFL icon
967
Old Dominion Freight Line
ODFL
$41.2B
$64K ﹤0.01%
450
-172
-28% -$23.9K
BLOK icon
968
Amplify Blockchain Technology ETF
BLOK
$1.09B
$63K ﹤0.01%
1,421
-600
-30% -$28.1K
CAN
969
Canaan Creative
CAN
$283M
$63K ﹤0.01%
10,296
+411
+4% +$3.19K
IJT icon
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$63K ﹤0.01%
482
– –
LMND icon
971
Lemonade
LMND
$4.1B
$63K ﹤0.01%
936
– –
MDU icon
972
MDU Resources
MDU
$4.16B
$63K ﹤0.01%
5,549
– –
PJAN icon
973
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$63K ﹤0.01%
1,920
+460
+32% +$15K
UTL icon
974
Unitil
UTL
$968M
$63K ﹤0.01%
1,462
– –
BF.B icon
975
Brown-Forman Class B
BF.B
$12.5B
$62K ﹤0.01%
920
-398
-30% -$28.2K
37 38
39
40 41

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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.