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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
TTE icon
1276
TotalEnergies
TTE
$192B
$17K ﹤0.01%
345
+100
+41% +$4.43K
ETRN
1277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
1,674
+29
+2% +$256
FNDF icon
1278
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$16K ﹤0.01%
500
– –
INMD icon
1279
InMode
INMD
$855M
$16K ﹤0.01%
+200
New +$12.2K
MSI icon
1280
Motorola Solutions
MSI
$80.1B
$16K ﹤0.01%
71
– –
NCLH icon
1281
Norwegian Cruise Line
NCLH
$7.69B
$16K ﹤0.01%
600
+200
+50% +$5.09K
NEU icon
1282
NewMarket
NEU
$8.46B
$16K ﹤0.01%
47
– –
PTY icon
1283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K ﹤0.01%
850
– –
RWR icon
1284
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$16K ﹤0.01%
152
– –
FLNA
1285
Filana Therapeutics
FLNA
$44.2M
$16K ﹤0.01%
+253
New +$21.1K
SOFI icon
1286
SoFi Technologies
SOFI
$23.6B
$16K ﹤0.01%
+1,000
New +$15.7K
SWX icon
1287
Southwest Gas
SWX
$6.45B
$16K ﹤0.01%
240
– –
EVA
1288
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
300
– –
MIC
1289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
395
– –
COR
1290
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
114
– –
REGI
1291
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
+325
New +$17.8K
ARI
1292
Apollo Commercial Real Estate
ARI
$873M
$15K ﹤0.01%
1,000
– –
CBSH icon
1293
Commerce Bancshares
CBSH
$8.34B
$15K ﹤0.01%
268
-919
-77% -$50.7K
EFAD icon
1294
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$15K ﹤0.01%
327
– –
ENR icon
1295
Energizer
ENR
$1.53B
$15K ﹤0.01%
385
– –
HAL icon
1296
Halliburton
HAL
$30.2B
$15K ﹤0.01%
679
– –
ICLR icon
1297
Icon
ICLR
$13.1B
$15K ﹤0.01%
59
– –
LDUR icon
1298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$15K ﹤0.01%
150
– –
RBOT
1299
DELISTED
Vicarious Surgical
RBOT
$15K ﹤0.01%
34
– –
SU icon
1300
Suncor Energy
SU
$76.9B
$15K ﹤0.01%
725
-100
-12% -$2K
50 51
52
53 54

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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.