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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
DEW icon
1326
WisdomTree Global High Dividend Fund
DEW
$163M
$13K ﹤0.01%
287
– –
EVR icon
1327
Evercore
EVR
$11B
$13K ﹤0.01%
100
– –
EXPD icon
1328
Expeditors International
EXPD
$24.7B
$13K ﹤0.01%
107
– –
IGBH icon
1329
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
$13K ﹤0.01%
511
– –
JEF icon
1330
Jefferies Financial Group
JEF
$12.2B
$13K ﹤0.01%
366
– –
MCHI icon
1331
iShares MSCI China ETF
MCHI
$6.24B
$13K ﹤0.01%
188
– –
WEX icon
1332
WEX
WEX
$6.76B
$13K ﹤0.01%
76
– –
GTM
1333
ZoomInfo Technologies
GTM
$1.22B
$13K ﹤0.01%
215
-1,022
-83% -$61.1K
BKLN icon
1334
Invesco Senior Loan ETF
BKLN
$6.79B
$12K ﹤0.01%
535
– –
CWEN icon
1335
Clearway Energy Class C
CWEN
$6.55B
$12K ﹤0.01%
400
– –
DBB icon
1336
Invesco DB Base Metals Fund
DBB
$367M
$12K ﹤0.01%
569
– –
ENZL icon
1337
iShares MSCI New Zealand ETF
ENZL
$83.5M
$12K ﹤0.01%
200
– –
ISHP icon
1338
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$12K ﹤0.01%
352
+1
+0.3% +$35
JETS icon
1339
US Global Jets ETF
JETS
$786M
$12K ﹤0.01%
525
– –
MNST icon
1340
Monster Beverage
MNST
$91.3B
$12K ﹤0.01%
520
– –
OXY icon
1341
Occidental Petroleum
OXY
$58.9B
$12K ﹤0.01%
422
-200
-32% -$5.34K
POOL icon
1342
Pool Corp
POOL
$6.78B
$12K ﹤0.01%
28
– –
BECN
1343
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
250
– –
STOR
1344
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
373
– –
PBCT
1345
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
667
+2
+0.3% +$32
NXR
1346
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
695
– –
BYND icon
1347
Beyond Meat
BYND
$240M
$11K ﹤0.01%
3
-4
-57% -$14.7K
CCEP icon
1348
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
200
– –
CRSP icon
1349
CRISPR Therapeutics
CRSP
$5.59B
$11K ﹤0.01%
100
– –
CZR icon
1350
Caesars Entertainment
CZR
$6.04B
$11K ﹤0.01%
+100
New +$9.77K
52 53
54
55 56

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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.