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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
PSCF icon
1251
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$19K ﹤0.01%
324
– –
SAFT icon
1252
Safety Insurance
SAFT
$1.52B
$19K ﹤0.01%
240
– –
WPM icon
1253
Wheaton Precious Metals
WPM
$69.5B
$19K ﹤0.01%
500
– –
CUTR
1254
DELISTED
Cutera, Inc.
CUTR
$19K ﹤0.01%
400
– –
BGS icon
1255
B&G Foods
BGS
$284M
$18K ﹤0.01%
600
– –
CNRG icon
1256
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
$18K ﹤0.01%
195
– –
DIVO icon
1257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$18K ﹤0.01%
504
– –
HIG icon
1258
Hartford Financial Services
HIG
$37.4B
$18K ﹤0.01%
251
– –
LSTR icon
1259
Landstar System
LSTR
$6.09B
$18K ﹤0.01%
116
– –
MRVL icon
1260
Marvell Technology
MRVL
$195B
$18K ﹤0.01%
300
– –
OMCL icon
1261
Omnicell
OMCL
$1.5B
$18K ﹤0.01%
120
– –
PFXF icon
1262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$18K ﹤0.01%
825
+50
+6% +$1.07K
PSCH icon
1263
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$18K ﹤0.01%
297
-693
-70% -$43.4K
P
1264
Everpure Inc
P
$31.1B
$18K ﹤0.01%
706
-400
-36% -$8.83K
SEM
1265
DELISTED
Select Medical
SEM
$18K ﹤0.01%
928
– –
TCOM icon
1266
Trip.com Group
TCOM
$28.4B
$18K ﹤0.01%
600
– –
TRGP icon
1267
Targa Resources
TRGP
$61.9B
$18K ﹤0.01%
364
-353
-49% -$15.5K
VOX icon
1268
Vanguard Communication Services ETF
VOX
$5.88B
$18K ﹤0.01%
130
– –
Z icon
1269
Zillow
Z
$8.01B
$18K ﹤0.01%
+200
New +$20.2K
ANET icon
1270
Arista Networks
ANET
$247B
$17K ﹤0.01%
800
– –
BC icon
1271
Brunswick
BC
$5.02B
$17K ﹤0.01%
178
+75
+73% +$7.47K
FEMB icon
1272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$17K ﹤0.01%
523
+34
+7% +$1.16K
FNCL icon
1273
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$17K ﹤0.01%
320
– –
MSOS icon
1274
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$17K ﹤0.01%
545
-4
-0.7% -$139
OLN icon
1275
Olin
OLN
$1.95B
$17K ﹤0.01%
351
+151
+76% +$7.04K
49 50
51
52 53

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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.