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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
COIN icon
1051
Coinbase
COIN
$47.1B
$45K ﹤0.01%
197
-268
-58% -$66K
EL icon
1052
Estee Lauder
EL
$37.4B
$45K ﹤0.01%
150
+66
+79% +$21.6K
GOVT icon
1053
iShares US Treasury Bond ETF
GOVT
$44.3B
$45K ﹤0.01%
1,707
+1,572
+1,164% +$42.1K
HAS icon
1054
Hasbro
HAS
$13.3B
$45K ﹤0.01%
508
– –
KWEB icon
1055
KraneShares CSI China Internet ETF
KWEB
$5.2B
$45K ﹤0.01%
941
-48
-5% -$2.52K
APTV icon
1056
Aptiv
APTV
$9.5B
$44K ﹤0.01%
294
– –
DUSA icon
1057
Davis Select US Equity ETF
DUSA
$1.27B
$44K ﹤0.01%
1,295
-400
-24% -$13.9K
EXC icon
1058
Exelon
EXC
$45.3B
$44K ﹤0.01%
1,283
-404
-24% -$13.8K
WBD icon
1059
Warner Bros
WBD
$72.1B
$44K ﹤0.01%
1,750
– –
APTO
1060
DELISTED
Aptose Biosciences, Inc.
APTO
$44K ﹤0.01%
44
+26
+144% +$32.5K
GGM
1061
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$44K ﹤0.01%
2,100
– –
BE icon
1062
Bloom Energy
BE
$62.1B
$43K ﹤0.01%
2,300
-700
-23% -$14.8K
BJAN icon
1063
Innovator US Equity Buffer ETF January
BJAN
$349M
$43K ﹤0.01%
1,200
– –
IEF icon
1064
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$43K ﹤0.01%
370
+298
+414% +$34.8K
PCAR icon
1065
PACCAR
PCAR
$66B
$43K ﹤0.01%
824
– –
VNO icon
1066
Vornado Realty Trust
VNO
$7.13B
$43K ﹤0.01%
1,030
– –
RFUN
1067
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$43K ﹤0.01%
1,684
-159
-9% -$4.09K
AWI icon
1068
Armstrong World Industries
AWI
$7.4B
$42K ﹤0.01%
435
– –
FSLY icon
1069
Fastly Inc
FSLY
$3.67B
$42K ﹤0.01%
1,033
+121
+13% +$5.58K
GBAB
1070
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$42K ﹤0.01%
1,700
– –
IBKR icon
1071
Interactive Brokers
IBKR
$43.4B
$42K ﹤0.01%
+2,676
New +$42.1K
LNT icon
1072
Alliant Energy
LNT
$17.6B
$42K ﹤0.01%
750
– –
PBJ icon
1073
Invesco Food & Beverage ETF
PBJ
$91.5M
$42K ﹤0.01%
1,000
– –
PCY icon
1074
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$42K ﹤0.01%
1,579
– –
VKQ icon
1075
Invesco Municipal Trust
VKQ
$541M
$42K ﹤0.01%
3,120
– –
41 42
43
44 45

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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.