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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
GOAU icon
1401
US Global GO Gold and Precious Metal Miners ETF
GOAU
$222M
$9K ﹤0.01%
578
– –
IPG
1402
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
246
+34
+16% +$1.22K
LCID icon
1403
Lucid Motors
LCID
$2.01B
$9K ﹤0.01%
35
– –
MVO
1404
DELISTED
MV Oil Trust
MVO
$9K ﹤0.01%
1,000
– –
NGVT icon
1405
Ingevity
NGVT
$2.39B
$9K ﹤0.01%
125
– –
NWS icon
1406
News Corp Class B
NWS
$18.9B
$9K ﹤0.01%
392
– –
OMC icon
1407
Omnicom Group
OMC
$24.3B
$9K ﹤0.01%
125
+25
+25% +$1.86K
PAA icon
1408
Plains All American Pipeline
PAA
$18B
$9K ﹤0.01%
900
– –
POWI icon
1409
Power Integrations
POWI
$3.02B
$9K ﹤0.01%
94
– –
PRFZ icon
1410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$9K ﹤0.01%
260
+5
+2% +$183
PWR icon
1411
Quanta Services
PWR
$92.2B
$9K ﹤0.01%
80
-315
-80% -$31.6K
RWK icon
1412
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$9K ﹤0.01%
100
– –
SRV
1413
NXG Cushing Midstream Energy Fund
SRV
$285M
$9K ﹤0.01%
276
– –
TTC icon
1414
Toro Company
TTC
$9.38B
$9K ﹤0.01%
94
– –
UFCS icon
1415
United Fire Group
UFCS
$1.41B
$9K ﹤0.01%
400
– –
WOMN icon
1416
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.6M
$9K ﹤0.01%
275
+25
+10% +$845
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
221
-2,000
-90% -$83.1K
WEBR
1418
DELISTED
Weber Inc.
WEBR
$9K ﹤0.01%
+500
New +$8.02K
ALE
1419
DELISTED
Allete
ALE
$8K ﹤0.01%
133
– –
ARKX icon
1420
ARK Space & Defense Innovation ETF
ARKX
$798M
$8K ﹤0.01%
400
– –
CWH icon
1421
Camping World
CWH
$410M
$8K ﹤0.01%
200
– –
EFAV icon
1422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8K ﹤0.01%
+111
New +$8.62K
EMN icon
1423
Eastman Chemical
EMN
$8.32B
$8K ﹤0.01%
84
– –
FFC
1424
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$8K ﹤0.01%
350
– –
FLGT icon
1425
Fulgent Genetics
FLGT
$538M
$8K ﹤0.01%
84
-100
-54% -$9.09K
55 56
57
58 59

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LFDLE
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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.