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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
BAUG icon
1451
Innovator US Equity Buffer ETF August
BAUG
$208M
$7K ﹤0.01%
+225
New +$7.16K
BGR icon
1452
BlackRock Energy and Resources Trust
BGR
$429M
$7K ﹤0.01%
686
– –
BKN
1453
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$7K ﹤0.01%
411
-64
-13% -$1.17K
BLNK icon
1454
Blink Charging
BLNK
$83.5M
$7K ﹤0.01%
+250
New +$8.11K
CHE icon
1455
Chemed
CHE
$6.8B
$7K ﹤0.01%
16
– –
COPX icon
1456
Global X Copper Miners ETF NEW
COPX
$8.83B
$7K ﹤0.01%
203
+1
+0.5% +$36
CRS icon
1457
Carpenter Technology
CRS
$24.3B
$7K ﹤0.01%
+201
New +$7.12K
FMAY icon
1458
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$7K ﹤0.01%
200
– –
MRC
1459
DELISTED
MRC Global
MRC
$7K ﹤0.01%
900
– –
NIO icon
1460
NIO
NIO
$10.9B
$7K ﹤0.01%
200
– –
ORA icon
1461
Ormat Technologies
ORA
$6.45B
$7K ﹤0.01%
100
– –
PMO
1462
Franklin Municipal Opportunities Trust
PMO
$280M
$7K ﹤0.01%
531
-359
-40% -$5.16K
RF icon
1463
Regions Financial
RF
$25.9B
$7K ﹤0.01%
342
+58
+20% +$1.15K
SBAC icon
1464
SBA Communications
SBAC
$19.8B
$7K ﹤0.01%
22
– –
TXT icon
1465
Textron
TXT
$14.2B
$7K ﹤0.01%
100
– –
VLU icon
1466
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$7K ﹤0.01%
50
+8
+19% +$1.18K
W icon
1467
Wayfair
W
$14.4B
$7K ﹤0.01%
27
– –
X
1468
DELISTED
US Steel
X
$7K ﹤0.01%
302
– –
XERS icon
1469
Xeris Biopharma Holdings
XERS
$1.57B
$7K ﹤0.01%
3,000
– –
BERY
1470
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
120
– –
MDC
1471
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
149
+2
+1% +$101
MNDT
1472
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
385
+285
+285% +$5.41K
BAR icon
1473
GraniteShares Gold Shares
BAR
$1.5B
$6K ﹤0.01%
331
– –
CBRE icon
1474
CBRE Group
CBRE
$42.6B
$6K ﹤0.01%
62
-4
-6% -$372
CNXC icon
1475
Concentrix
CNXC
$1.72B
$6K ﹤0.01%
35
– –
57 58
59
60 61

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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.