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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
DTE icon
1201
DTE Energy
DTE
$28.2B
$22K ﹤0.01%
200
-35
-15% -$4.11K
EQWL icon
1202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$22K ﹤0.01%
270
– –
ICHR icon
1203
Ichor Holdings
ICHR
$2.08B
$22K ﹤0.01%
+535
New +$24.4K
INFY icon
1204
Infosys
INFY
$49B
$22K ﹤0.01%
1,000
– –
RMBS icon
1205
Rambus
RMBS
$9.29B
$22K ﹤0.01%
1,000
– –
RWX icon
1206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$22K ﹤0.01%
618
– –
SIRI icon
1207
SiriusXM
SIRI
$9.63B
$22K ﹤0.01%
367
+10
+3% +$629
SMG icon
1208
ScottsMiracle-Gro
SMG
$3.53B
$22K ﹤0.01%
148
-2,224
-94% -$364K
SPHB icon
1209
Invesco S&P 500 High Beta ETF
SPHB
$932M
$22K ﹤0.01%
303
-100
-25% -$7.35K
BFLY icon
1210
Butterfly Network
BFLY
$2.28B
$21K ﹤0.01%
2,000
-1,700
-46% -$19.6K
BURL icon
1211
Burlington
BURL
$17.2B
$21K ﹤0.01%
75
– –
COO icon
1212
Cooper Companies
COO
$13.9B
$21K ﹤0.01%
200
– –
GOLF icon
1213
Acushnet Holdings
GOLF
$5.07B
$21K ﹤0.01%
450
– –
OPOF
1214
DELISTED
Old Point Financial
OPOF
$21K ﹤0.01%
1,000
– –
PARAA
1215
DELISTED
Paramount Global Class A
PARAA
$21K ﹤0.01%
500
– –
PMF
1216
DELISTED
PIMCO Municipal Income Fund
PMF
$21K ﹤0.01%
1,414
-567
-29% -$8.59K
PMX
1217
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K ﹤0.01%
1,676
+19
+1% +$245
RACE icon
1218
Ferrari
RACE
$73.9B
$21K ﹤0.01%
100
-32
-24% -$6.87K
SCHO icon
1219
Schwab Short-Term US Treasury ETF
SCHO
$13B
$21K ﹤0.01%
832
– –
SGMO
1220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
2,350
– –
SLQD icon
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
400
– –
SUP
1222
DELISTED
Superior Industries International
SUP
$21K ﹤0.01%
3,000
-500
-14% -$3.9K
VNQI icon
1223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$21K ﹤0.01%
375
– –
OSH
1224
DELISTED
Oak Street Health, Inc.
OSH
$21K ﹤0.01%
+500
New +$26.9K
FNI
1225
DELISTED
First Trust Chindia ETF
FNI
$21K ﹤0.01%
410
– –
47 48
49
50 51

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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.