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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
CRNC icon
1476
Cerence
CRNC
$380M
$6K ﹤0.01%
59
+25
+74% +$2.73K
CRON
1477
Cronos Group
CRON
$1.25B
$6K ﹤0.01%
1,000
-600
-38% -$4.08K
CTRE icon
1478
CareTrust REIT
CTRE
$9.3B
$6K ﹤0.01%
286
– –
DGRW icon
1479
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
100
– –
DWAS icon
1480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$6K ﹤0.01%
70
– –
EMDV icon
1481
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$6K ﹤0.01%
108
+1
+0.9% +$59
ENSG icon
1482
The Ensign Group
ENSG
$10.1B
$6K ﹤0.01%
83
– –
EPC icon
1483
Edgewell Personal Care
EPC
$1.32B
$6K ﹤0.01%
152
– –
ERIC icon
1484
Ericsson
ERIC
$33B
$6K ﹤0.01%
509
– –
EXAS
1485
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
65
– –
GOTU icon
1486
Gaotu Techedu
GOTU
$428M
$6K ﹤0.01%
2,101
-3,060
-59% -$15.4K
ICSH icon
1487
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6K ﹤0.01%
+111
New +$5.61K
MZTI
1488
The Marzetti Company
MZTI
$3.07B
$6K ﹤0.01%
36
– –
LBRDK
1489
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
34
– –
NDSN icon
1490
Nordson
NDSN
$18.4B
$6K ﹤0.01%
24
– –
OLLI icon
1491
Ollie's Bargain Outlet
OLLI
$4.32B
$6K ﹤0.01%
104
-200
-66% -$16.2K
ORI icon
1492
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
260
– –
PGNY icon
1493
Progyny
PGNY
$1.98B
$6K ﹤0.01%
108
– –
SCCO icon
1494
Southern Copper
SCCO
$183B
$6K ﹤0.01%
114
-226
-66% -$12.9K
SIVR icon
1495
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$6K ﹤0.01%
295
– –
SMBK icon
1496
SmartFinancial
SMBK
$865M
$6K ﹤0.01%
250
– –
STT icon
1497
State Street
STT
$53.1B
$6K ﹤0.01%
70
– –
TFX icon
1498
Teleflex
TFX
$5.84B
$6K ﹤0.01%
16
– –
VNM icon
1499
VanEck Vietnam ETF
VNM
$527M
$6K ﹤0.01%
301
– –
VRCA icon
1500
Verrica Pharmaceuticals
VRCA
$87.1M
$6K ﹤0.01%
+50
New +$5.61K
58 59
60
61 62

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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.