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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
EOG icon
1351
EOG Resources
EOG
$75.5B
$11K ﹤0.01%
138
-429
-76% -$31.3K
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$11K ﹤0.01%
+500
New +$10.8K
IIPR icon
1353
Innovative Industrial Properties
IIPR
$1.56B
$11K ﹤0.01%
48
– –
KNOP icon
1354
KNOT Offshore Partners
KNOP
$367M
$11K ﹤0.01%
599
+17
+3% +$317
MAN icon
1355
ManpowerGroup
MAN
$2.95B
$11K ﹤0.01%
100
– –
MYD
1356
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
734
– –
NEM icon
1357
Newmont
NEM
$138B
$11K ﹤0.01%
+200
New +$11.8K
PTMC icon
1358
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$11K ﹤0.01%
320
-115
-26% -$4.08K
REZI icon
1359
Resideo Technologies
REZI
$3.03B
$11K ﹤0.01%
424
– –
SJNK icon
1360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
388
+4
+1% +$110
SPTN
1361
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
500
– –
UGI icon
1362
UGI
UGI
$8.2B
$11K ﹤0.01%
255
– –
VICI icon
1363
VICI Properties
VICI
$28.4B
$11K ﹤0.01%
+400
New +$12.2K
FSD
1364
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
675
– –
VWTR
1365
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
+1,000
New +$13.1K
LAC
1366
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
500
– –
ABR icon
1367
Arbor Realty Trust
ABR
$944M
$10K ﹤0.01%
549
– –
AIZ icon
1368
Assurant
AIZ
$14.1B
$10K ﹤0.01%
66
-1
-1% -$161
BCRX icon
1369
BioCryst Pharmaceuticals
BCRX
$2.51B
$10K ﹤0.01%
700
– –
BWX icon
1370
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K ﹤0.01%
337
– –
CHKP icon
1371
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
92
– –
EEMV icon
1372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$10K ﹤0.01%
+154
New +$9.69K
FTXG icon
1373
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$10K ﹤0.01%
404
+2
+0.5% +$50
GDX icon
1374
VanEck Gold Miners ETF
GDX
$31.8B
$10K ﹤0.01%
341
– –
HEPA
1375
DELISTED
Hepion Pharmaceuticals
HEPA
$10K ﹤0.01%
7
– –
53 54
55
56 57

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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.