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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
IHDG icon
1376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10K ﹤0.01%
227
-336
-60% -$15.2K
IYZ icon
1377
iShares US Telecommunications ETF
IYZ
$1.29B
$10K ﹤0.01%
314
-369
-54% -$12.4K
MAX icon
1378
MediaAlpha
MAX
$678M
$10K ﹤0.01%
551
– –
NBIX icon
1379
Neurocrine Biosciences
NBIX
$15.7B
$10K ﹤0.01%
100
– –
NIE
1380
Virtus Equity & Convertible Income Fund
NIE
$727M
$10K ﹤0.01%
345
-94
-21% -$2.85K
SONO icon
1381
Sonos
SONO
$1.83B
$10K ﹤0.01%
+310
New +$11.2K
VEU icon
1382
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$10K ﹤0.01%
159
– –
VGM icon
1383
Invesco Trust Investment Grade Municipals
VGM
$562M
$10K ﹤0.01%
764
-284
-27% -$4K
VRSK icon
1384
Verisk Analytics
VRSK
$24.9B
$10K ﹤0.01%
52
-2
-4% -$387
WTM icon
1385
White Mountains Insurance
WTM
$5.1B
$10K ﹤0.01%
9
– –
WWD icon
1386
Woodward
WWD
$20.3B
$10K ﹤0.01%
91
– –
LEV
1387
DELISTED
The Lion Electric Company
LEV
$10K ﹤0.01%
800
+100
+14% +$1.4K
APPH
1388
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
1,500
-1,100
-42% -$10.9K
RIDE
1389
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
84
+67
+394% +$6.96K
REV
1390
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
1,000
– –
ARKF icon
1391
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
$9K ﹤0.01%
187
– –
ARKQ icon
1392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$9K ﹤0.01%
120
– –
BIPC icon
1393
Brookfield Infrastructure
BIPC
$4.81B
$9K ﹤0.01%
221
– –
BOUT icon
1394
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$9K ﹤0.01%
250
– –
DELL icon
1395
Dell
DELL
$306B
$9K ﹤0.01%
172
– –
DT icon
1396
Dynatrace
DT
$15.7B
$9K ﹤0.01%
128
– –
EOS
1397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$9K ﹤0.01%
382
-778
-67% -$18.6K
FND icon
1398
Floor & Decor
FND
$5.67B
$9K ﹤0.01%
71
– –
GDDY icon
1399
GoDaddy
GDDY
$12.2B
$9K ﹤0.01%
+125
New +$9.68K
GL icon
1400
Globe Life
GL
$13.4B
$9K ﹤0.01%
+100
New +$9.35K
54 55
56
57 58

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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.