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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
FNLC icon
1426
First Bancorp
FNLC
$391M
$8K ﹤0.01%
288
– –
GIC icon
1427
Global Industrial
GIC
$1.52B
$8K ﹤0.01%
203
+1
+0.5% +$38
HPQ icon
1428
HP
HPQ
$27.3B
$8K ﹤0.01%
294
+30
+11% +$862
HXL icon
1429
Hexcel
HXL
$7.12B
$8K ﹤0.01%
130
+30
+30% +$1.73K
INDY icon
1430
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$8K ﹤0.01%
150
– –
LEGR icon
1431
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8K ﹤0.01%
200
– –
MKSI icon
1432
MKS Inc
MKSI
$17.9B
$8K ﹤0.01%
50
– –
NNDM
1433
Nano Dimension
NNDM
$339M
$8K ﹤0.01%
1,500
– –
NOK icon
1434
Nokia
NOK
$58.4B
$8K ﹤0.01%
1,476
-31
-2% -$180
PFO
1435
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$8K ﹤0.01%
650
– –
RGR icon
1436
Sturm, Ruger & Co
RGR
$606M
$8K ﹤0.01%
104
+2
+2% +$156
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
183
– –
SPIB icon
1438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8K ﹤0.01%
+211
New +$7.76K
SPR
1439
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
184
– –
TLRY icon
1440
Tilray
TLRY
$625M
$8K ﹤0.01%
70
+20
+40% +$2.74K
TW icon
1441
Tradeweb Markets
TW
$22.8B
$8K ﹤0.01%
100
– –
UHT
1442
Universal Health Realty Income Trust
UHT
$580M
$8K ﹤0.01%
+150
New +$8.83K
WBS
1443
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
154
– –
WTFC icon
1444
Wintrust Financial
WTFC
$10.3B
$8K ﹤0.01%
101
– –
TVRD
1445
Tvardi Therapeutics
TVRD
$25.1M
$8K ﹤0.01%
14
+6
+75% +$3.01K
DNMR
1446
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
13
– –
UMPQ
1447
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
375
– –
CVET
1448
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
440
– –
HRC
1449
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
50
– –
AAPL icon
1450
CALL
Apple
AAPL
$4.62T
$7K ﹤0.01%
+100
New +$14.7K
56 57
58
59 60

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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.