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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
GRC icon
1151
Gorman-Rupp
GRC
$2.01B
$29K ﹤0.01%
800
– –
MDY icon
1152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K ﹤0.01%
60
– –
RJF icon
1153
Raymond James Financial
RJF
$34.5B
$29K ﹤0.01%
316
-1
-0.3% -$90
FSR
1154
DELISTED
Fisker Inc.
FSR
$29K ﹤0.01%
2,000
– –
GPM
1155
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$29K ﹤0.01%
3,129
– –
DOC icon
1156
Healthpeak Properties
DOC
$14.5B
$28K ﹤0.01%
837
-257
-23% -$9.1K
EXP icon
1157
Eagle Materials
EXP
$6.06B
$28K ﹤0.01%
214
– –
FNF icon
1158
Fidelity National Financial
FNF
$12.8B
$28K ﹤0.01%
642
+3
+0.5% +$133
FTLS icon
1159
First Trust Long/Short Equity ETF
FTLS
$2.52B
$28K ﹤0.01%
584
+30
+5% +$1.47K
IQDF icon
1160
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$28K ﹤0.01%
1,125
+125
+13% +$3.29K
KLAC icon
1161
KLA
KLAC
$229B
$28K ﹤0.01%
830
-2,640
-76% -$88.1K
KODK icon
1162
Kodak
KODK
$885M
$28K ﹤0.01%
4,100
-400
-9% -$2.92K
LKQ icon
1163
LKQ Corp
LKQ
$6.46B
$28K ﹤0.01%
548
– –
MHF
1164
Western Asset Municipal High Income Fund
MHF
$152M
$28K ﹤0.01%
3,486
– –
MMD
1165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$28K ﹤0.01%
1,284
-534
-29% -$12K
NWN icon
1166
Northwest Natural Holdings
NWN
$2.08B
$28K ﹤0.01%
609
– –
XTL icon
1167
State Street SPDR S&P Telecom ETF
XTL
$525M
$28K ﹤0.01%
291
-111
-28% -$11K
BAPR icon
1168
Innovator US Equity Buffer ETF April
BAPR
$415M
$27K ﹤0.01%
842
– –
CMBS icon
1169
iShares CMBS ETF
CMBS
$472M
$27K ﹤0.01%
508
+3
+0.6% +$164
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$27K ﹤0.01%
2,690
-103,582
-97% -$1.03M
MUR icon
1171
Murphy Oil
MUR
$5.11B
$27K ﹤0.01%
1,090
– –
PHG icon
1172
Philips
PHG
$26.1B
$27K ﹤0.01%
741
– –
RIG icon
1173
Transocean
RIG
$6.48B
$27K ﹤0.01%
7,045
– –
ENLC
1174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
4,000
– –
GDV icon
1175
Gabelli Dividend & Income Trust
GDV
$2.65B
$26K ﹤0.01%
1,000
+500
+100% +$13.3K
45 46
47
48 49

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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.