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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
ATO icon
1076
Atmos Energy
ATO
$28.2B
$41K ﹤0.01%
463
– –
KRE icon
1077
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$41K ﹤0.01%
601
-199
-25% -$12.8K
MYN icon
1078
BlackRock MuniYield New York Quality Fund
MYN
$371M
$41K ﹤0.01%
3,000
– –
CHEF icon
1079
Chefs' Warehouse
CHEF
$4.69B
$40K ﹤0.01%
+1,243
New +$36.5K
BMAR icon
1080
Innovator US Equity Buffer ETF March
BMAR
$261M
$39K ﹤0.01%
1,180
– –
FLOT icon
1081
iShares Floating Rate Bond ETF
FLOT
$10.6B
$39K ﹤0.01%
764
+678
+788% +$34.4K
GMED icon
1082
Globus Medical
GMED
$11.1B
$39K ﹤0.01%
509
+1
+0.2% +$80
IBDS icon
1083
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$39K ﹤0.01%
1,451
+14
+1% +$380
RBC icon
1084
RBC Bearings
RBC
$15.8B
$39K ﹤0.01%
183
-102
-36% -$22.1K
TEF
1085
DELISTED
Telefonica
TEF
$39K ﹤0.01%
8,804
+419
+5% +$1.86K
AVAV icon
1086
AeroVironment
AVAV
$7.52B
$38K ﹤0.01%
436
-1,201
-73% -$116K
EME icon
1087
Emcor
EME
$32.6B
$38K ﹤0.01%
330
-124
-27% -$14.9K
LUMN icon
1088
Lumen
LUMN
$6.23B
$38K ﹤0.01%
3,085
+527
+21% +$6.61K
NRC icon
1089
NRC Health Common Stock
NRC
$483M
$38K ﹤0.01%
+905
New +$45.6K
OLO
1090
DELISTED
Olo Inc
OLO
$38K ﹤0.01%
+1,278
New +$45.6K
RQI icon
1091
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$38K ﹤0.01%
2,518
+1,518
+152% +$24.2K
TKR icon
1092
Timken Company
TKR
$8.37B
$38K ﹤0.01%
581
– –
VMEO
1093
DELISTED
Vimeo
VMEO
$38K ﹤0.01%
1,298
– –
WDAY icon
1094
Workday
WDAY
$50.6B
$38K ﹤0.01%
154
-5
-3% -$1.24K
YUM icon
1095
Yum! Brands
YUM
$42B
$38K ﹤0.01%
312
+100
+47% +$12.7K
ARCC icon
1096
Ares Capital
ARCC
$14.3B
$37K ﹤0.01%
1,840
– –
INFL icon
1097
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$37K ﹤0.01%
1,279
+859
+205% +$25.7K
LPX icon
1098
Louisiana-Pacific
LPX
$4.98B
$37K ﹤0.01%
598
-47
-7% -$2.77K
RIV
1099
RiverNorth Opportunities Fund
RIV
$303M
$37K ﹤0.01%
2,185
– –
TTEK icon
1100
Tetra Tech
TTEK
$9.36B
$37K ﹤0.01%
1,235
– –
42 43
44
45 46

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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.