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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
BLE
1226
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K ﹤0.01%
1,329
-511
-28% -$8.07K
BMAY icon
1227
Innovator US Equity Buffer ETF May
BMAY
$238M
$20K ﹤0.01%
640
– –
BTO
1228
John Hancock Financial Opportunities Fund
BTO
$786M
$20K ﹤0.01%
479
– –
DSM
1229
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$20K ﹤0.01%
2,556
– –
EPAM icon
1230
EPAM Systems
EPAM
$5.92B
$20K ﹤0.01%
35
– –
GNOM icon
1231
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$20K ﹤0.01%
229
– –
HYMB icon
1232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$20K ﹤0.01%
660
+496
+302% +$15.1K
IGIB icon
1233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$20K ﹤0.01%
339
+63
+23% +$3.83K
MMT
1234
Aberdeen Multi-Market Income Fund
MMT
$244M
$20K ﹤0.01%
3,013
-157,314
-98% -$1M
NTR icon
1235
Nutrien
NTR
$35.1B
$20K ﹤0.01%
303
– –
NVTS icon
1236
Navitas Semiconductor
NVTS
$2.97B
$20K ﹤0.01%
+2,000
New +$19.9K
OLED icon
1237
Universal Display
OLED
$3.82B
$20K ﹤0.01%
115
– –
PDEC icon
1238
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$20K ﹤0.01%
+650
New +$19.9K
POCT icon
1239
Innovator US Equity Power Buffer ETF October
POCT
$963M
$20K ﹤0.01%
+685
New +$20K
SPB icon
1240
Spectrum Brands
SPB
$2.04B
$20K ﹤0.01%
208
– –
VNTR
1241
DELISTED
Venator Materials PLC
VNTR
$20K ﹤0.01%
7,000
– –
DOX icon
1242
Amdocs
DOX
$6.57B
$19K ﹤0.01%
254
– –
GENI icon
1243
Genius Sports
GENI
$2.17B
$19K ﹤0.01%
+1,000
New +$18.3K
IBCP icon
1244
Independent Bank Corp
IBCP
$818M
$19K ﹤0.01%
905
– –
IEUR icon
1245
iShares Core MSCI Europe ETF
IEUR
$9.4B
$19K ﹤0.01%
338
– –
LASR icon
1246
nLIGHT
LASR
$2.46B
$19K ﹤0.01%
671
– –
LYFT icon
1247
Lyft
LYFT
$6.71B
$19K ﹤0.01%
348
+32
+10% +$1.7K
MCR
1248
DELISTED
MFS Charter Income Trust
MCR
$19K ﹤0.01%
2,152
-118,890
-98% -$1.03M
MMS icon
1249
Maximus
MMS
$3.13B
$19K ﹤0.01%
226
-1,429
-86% -$122K
OHI icon
1250
Omega Healthcare
OHI
$13.9B
$19K ﹤0.01%
625
– –
48 49
50
51 52

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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.