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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
MGK icon
1001
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$55K ﹤0.01%
1,175
– –
PVI icon
1002
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
– –
TRP icon
1003
TC Energy
TRP
$64.4B
$55K ﹤0.01%
1,150
– –
NIQ
1004
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$55K ﹤0.01%
3,779
– –
ONLN icon
1005
ProShares Online Retail ETF
ONLN
$64.9M
$54K ﹤0.01%
825
– –
ALTY icon
1006
Global X Alternative Income ETF
ALTY
$48.3M
$53K ﹤0.01%
4,000
– –
EPD icon
1007
Enterprise Products Partners
EPD
$84.3B
$53K ﹤0.01%
2,457
– –
GROW icon
1008
US Global Investors
GROW
$41.3M
$53K ﹤0.01%
9,400
+201
+2% +$1.2K
MAR icon
1009
Marriott International
MAR
$91.5B
$53K ﹤0.01%
361
-401
-53% -$56K
MIDD icon
1010
Middleby
MIDD
$5.1B
$53K ﹤0.01%
308
– –
NRK icon
1011
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$53K ﹤0.01%
3,850
– –
SNV
1012
DELISTED
Synovus
SNV
$53K ﹤0.01%
1,200
– –
TPZ
1013
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$53K ﹤0.01%
4,000
+3,200
+400% +$42K
EVX icon
1014
VanEck Environmental Services ETF
EVX
$100M
$52K ﹤0.01%
+1,800
New +$52.2K
IJS icon
1015
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$52K ﹤0.01%
514
-270
-34% -$27.3K
PPC icon
1016
Pilgrim's Pride
PPC
$7.55B
$52K ﹤0.01%
1,799
-3,675
-67% -$92.1K
VIOV icon
1017
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$52K ﹤0.01%
600
– –
DFNL icon
1018
Davis Select Financial ETF
DFNL
$486M
$51K ﹤0.01%
1,686
-300
-15% -$9.09K
MATX icon
1019
Matsons
MATX
$6.71B
$51K ﹤0.01%
637
– –
MGC icon
1020
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$51K ﹤0.01%
332
– –
OTIS icon
1021
Otis Worldwide
OTIS
$27.3B
$51K ﹤0.01%
622
+50
+9% +$4.4K
U icon
1022
Unity
U
$19.1B
$51K ﹤0.01%
400
+300
+300% +$35.5K
AME icon
1023
Ametek
AME
$54.2B
$50K ﹤0.01%
404
-106
-21% -$14.2K
CFG icon
1024
Citizens Financial Group
CFG
$29.4B
$50K ﹤0.01%
1,068
– –
PAPR icon
1025
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$50K ﹤0.01%
1,760
+255
+17% +$7.31K
39 40
41
42 43

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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.