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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
WRB icon
1501
W.R. Berkley
WRB
$25.4B
$6K ﹤0.01%
198
-11
-5% -$363
WYNN icon
1502
Wynn Resorts
WYNN
$9.64B
$6K ﹤0.01%
68
– –
THCX
1503
DELISTED
AXS Cannabis ETF
THCX
$6K ﹤0.01%
45
– –
PING
1504
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
232
– –
FRTA
1505
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
+250
New +$5.89K
ACA icon
1506
Arcosa
ACA
$7.14B
$5K ﹤0.01%
108
-71
-40% -$3.68K
ACAD icon
1507
Acadia Pharmaceuticals
ACAD
$5.12B
$5K ﹤0.01%
300
– –
ASTS icon
1508
AST SpaceMobile
ASTS
$18.4B
$5K ﹤0.01%
500
– –
BATRK icon
1509
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K ﹤0.01%
+200
New +$5.26K
CABO icon
1510
Cable One
CABO
$128M
$5K ﹤0.01%
3
– –
CPER icon
1511
United States Copper Index Fund
CPER
$748M
$5K ﹤0.01%
200
– –
DEED icon
1512
First Trust Securitized Plus ETF
DEED
$63.4M
$5K ﹤0.01%
+202
New +$5.25K
DES icon
1513
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5K ﹤0.01%
160
+1
+0.6% +$31
DHC
1514
Diversified Healthcare Trust
DHC
$1.9B
$5K ﹤0.01%
1,500
– –
DTM icon
1515
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
+100
New +$4.38K
EHC icon
1516
Encompass Health
EHC
$11.8B
$5K ﹤0.01%
77
– –
ELME
1517
Elme Communities
ELME
$148M
$5K ﹤0.01%
+220
New +$5.41K
ESPR
1518
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
375
– –
ETO
1519
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$5K ﹤0.01%
150
– –
EUDV icon
1520
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
89
+49
+123% +$2.68K
EXPO icon
1521
Exponent
EXPO
$3.38B
$5K ﹤0.01%
47
– –
FIZZ icon
1522
National Beverage
FIZZ
$3.04B
$5K ﹤0.01%
100
– –
KWR icon
1523
Quaker Houghton
KWR
$2.83B
$5K ﹤0.01%
19
– –
L icon
1524
Loews
L
$22.5B
$5K ﹤0.01%
96
– –
LFUS icon
1525
Littelfuse
LFUS
$10.7B
$5K ﹤0.01%
19
– –
59 60
61
62 63

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LFDLE
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HIG
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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.