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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
MKTX icon
1126
MarketAxess Holdings
MKTX
$5.73B
$33K ﹤0.01%
+78
New +$35.8K
NJAN icon
1127
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$33K ﹤0.01%
800
– –
AFRM icon
1128
Affirm
AFRM
$26B
$32K ﹤0.01%
+270
New +$21.6K
AI icon
1129
C3.ai
AI
$1.64B
$32K ﹤0.01%
700
+300
+75% +$15.3K
ANSS
1130
DELISTED
Ansys
ANSS
$32K ﹤0.01%
93
-34
-27% -$12.3K
BNS icon
1131
Scotiabank
BNS
$113B
$32K ﹤0.01%
525
– –
ETW
1132
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$32K ﹤0.01%
2,922
– –
WEN icon
1133
Wendy's
WEN
$1.58B
$32K ﹤0.01%
1,471
+1,004
+215% +$22.9K
CNS icon
1134
Cohen & Steers
CNS
$4.25B
$31K ﹤0.01%
373
– –
DINO icon
1135
HF Sinclair
DINO
$17.7B
$31K ﹤0.01%
925
– –
KJAN icon
1136
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$31K ﹤0.01%
1,000
– –
PGF icon
1137
Invesco Financial Preferred ETF
PGF
$660M
$31K ﹤0.01%
1,633
– –
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
$31K ﹤0.01%
+2,350
New +$37.9K
PCI
1139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,449
– –
BEAM icon
1140
Beam Therapeutics
BEAM
$3.03B
$30K ﹤0.01%
+350
New +$35.2K
EJAN icon
1141
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$30K ﹤0.01%
1,000
– –
EZM icon
1142
WisdomTree US MidCap Fund
EZM
$947M
$30K ﹤0.01%
575
– –
HYS icon
1143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
300
– –
RS icon
1144
Reliance Steel & Aluminium
RS
$19.8B
$30K ﹤0.01%
211
-80
-27% -$12K
RSPH icon
1145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$30K ﹤0.01%
+1,020
New +$31.4K
SWK icon
1146
Stanley Black & Decker
SWK
$14.8B
$30K ﹤0.01%
173
-1,367
-89% -$267K
USRT icon
1147
iShares Core US REIT ETF
USRT
$4.59B
$30K ﹤0.01%
505
+151
+43% +$9.18K
YUMC icon
1148
Yum China
YUMC
$15.3B
$30K ﹤0.01%
508
+100
+25% +$6.15K
NXQ
1149
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$30K ﹤0.01%
1,930
– –
CNP icon
1150
CenterPoint Energy
CNP
$25.8B
$29K ﹤0.01%
1,192
+2
+0.2% +$51
44 45
46
47 48

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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.