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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
MSTR icon
976
Strategy Inc
MSTR
$50.6B
$62K ﹤0.01%
+1,080
New +$69.3K
PSEP icon
977
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$62K ﹤0.01%
+2,120
New +$62.6K
VPL icon
978
Vanguard FTSE Pacific ETF
VPL
$8.56B
$62K ﹤0.01%
767
– –
FCEF icon
979
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$61K ﹤0.01%
2,468
+181
+8% +$4.59K
GLO
980
Clough Global Opportunities Fund
GLO
$247M
$61K ﹤0.01%
5,047
– –
PMAR icon
981
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$61K ﹤0.01%
1,985
+485
+32% +$14.9K
UAL icon
982
United Airlines
UAL
$35.9B
$61K ﹤0.01%
1,287
– –
GGG icon
983
Graco
GGG
$12.8B
$60K ﹤0.01%
857
-230
-21% -$17.6K
CGEN icon
984
Compugen
CGEN
$246M
$59K ﹤0.01%
9,800
-900
-8% -$6.03K
GOF icon
985
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$59K ﹤0.01%
3,100
-600
-16% -$12.8K
OGN icon
986
Organon & Co
OGN
$3.61B
$59K ﹤0.01%
1,794
-1,145
-39% -$36.6K
AIVL icon
987
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$58K ﹤0.01%
616
+5
+0.8% +$486
HYG icon
988
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$58K ﹤0.01%
666
-2,614
-80% -$229K
IFRA icon
989
iShares US Infrastructure ETF
IFRA
$4.2B
$58K ﹤0.01%
1,690
– –
RIO icon
990
Rio Tinto
RIO
$168B
$58K ﹤0.01%
863
– –
SBI
991
Western Asset Intermediate Muni Fund
SBI
$108M
$58K ﹤0.01%
5,943
– –
TM icon
992
Toyota
TM
$230B
$58K ﹤0.01%
328
+42
+15% +$7.5K
TRMB icon
993
Trimble
TRMB
$14.2B
$58K ﹤0.01%
706
-219
-24% -$19.2K
WCC
994
WESCO International
WCC
$16.4B
$58K ﹤0.01%
505
-158
-24% -$17.4K
RGEN icon
995
Repligen
RGEN
$9.95B
$57K ﹤0.01%
196
– –
STLD icon
996
Steel Dynamics
STLD
$33.6B
$57K ﹤0.01%
980
– –
EEMA icon
997
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$56K ﹤0.01%
661
– –
MLM icon
998
Martin Marietta Materials
MLM
$37.7B
$56K ﹤0.01%
164
-50
-23% -$18.2K
NIM icon
999
Nuveen Select Maturities Municipal Fund
NIM
$116M
$56K ﹤0.01%
5,178
– –
PJUL icon
1000
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$56K ﹤0.01%
+1,871
New +$56K
38 39
40
41 42

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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.