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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
CRM icon
76
Salesforce
CRM
$206B
$6.29M 0.32%
23,211
+562
+2% +$143K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.16M 0.31%
40,106
-668
-2% -$106K
LMT icon
78
Lockheed Martin
LMT
$131B
$5.56M 0.28%
16,124
-296
-2% -$107K
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$5.5M 0.28%
92,967
-3,681
-4% -$242K
TCTL
80
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$5.45M 0.27%
166,622
-3,155
-2% -$105K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 0.27%
19,931
+57
+0.3% +$16K
CMI icon
82
Cummins
CMI
$79B
$5.37M 0.27%
23,891
-513
-2% -$120K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.34M 0.27%
86,926
+2,760
+3% +$170K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.32M 0.27%
70,132
+4,218
+6% +$321K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.4B
$5.27M 0.27%
50,019
+665
+1% +$71.3K
CVS icon
86
CVS Health
CVS
$119B
$5.26M 0.26%
62,032
-3,381
-5% -$283K
IBTE
87
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.21M 0.26%
+202,820
New +$5.22M
META icon
88
Meta Platforms (Facebook)
META
$1.45T
$5.17M 0.26%
15,231
+53
+0.3% +$19.1K
COST icon
89
Costco
COST
$415B
$5.14M 0.26%
11,444
-752
-6% -$331K
FDT icon
90
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5.11M 0.26%
83,865
+3,612
+5% +$227K
FXZ icon
91
First Trust Materials AlphaDEX Fund
FXZ
$407M
$5.04M 0.25%
90,077
+19,964
+28% +$1.14M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.03M 0.25%
67,414
-936
-1% -$72.2K
PEP icon
93
PepsiCo
PEP
$191B
$4.9M 0.25%
32,584
+603
+2% +$93.3K
SBUX icon
94
Starbucks
SBUX
$122B
$4.8M 0.24%
43,541
+535
+1% +$62.6K
TGT icon
95
Target
TGT
$75.4B
$4.79M 0.24%
20,937
+656
+3% +$164K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.69M 0.24%
75,869
-230,846
-75% -$14.7M
TMO icon
97
Thermo Fisher Scientific
TMO
$233B
$4.66M 0.23%
8,158
+270
+3% +$148K
ABBV icon
98
AbbVie
ABBV
$456B
$4.63M 0.23%
42,905
-1,215
-3% -$139K
ITW icon
99
Illinois Tool Works
ITW
$80.2B
$4.61M 0.23%
22,285
– –
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.51M 0.23%
70,083
+5,095
+8% +$337K
2 3
4
5 6

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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.