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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
LH icon
1526
Labcorp
LH
$27.3B
$5K ﹤0.01%
21
– –
LOUP
1527
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$5K ﹤0.01%
100
– –
MAS icon
1528
Masco
MAS
$14.4B
$5K ﹤0.01%
83
– –
MFA
1529
MFA Financial
MFA
$896M
$5K ﹤0.01%
251
– –
MJ icon
1530
Amplify Alternative Harvest ETF
MJ
$115M
$5K ﹤0.01%
29
– –
MORN icon
1531
Morningstar
MORN
$8.21B
$5K ﹤0.01%
21
– –
MYPS icon
1532
PLAYSTUDIOS Inc
MYPS
$60.4M
$5K ﹤0.01%
1,000
– –
NVR icon
1533
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
OPK icon
1534
Opko Health
OPK
$1.12B
$5K ﹤0.01%
1,250
– –
PEN icon
1535
Penumbra
PEN
$12.6B
$5K ﹤0.01%
20
– –
RAIL icon
1536
FreightCar America
RAIL
$237M
$5K ﹤0.01%
1,000
– –
RMTI icon
1537
Rockwell Medical
RMTI
$31.2M
$5K ﹤0.01%
82
– –
SCHW
1538
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
68
+6
+10% +$429
SCI icon
1539
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
80
– –
SKYW icon
1540
Skywest
SKYW
$3.84B
$5K ﹤0.01%
100
– –
STEM icon
1541
Stem
STEM
$54.9M
$5K ﹤0.01%
10
+2
+25% +$1.05K
TAK icon
1542
Takeda Pharmaceutical
TAK
$57.6B
$5K ﹤0.01%
297
– –
THS
1543
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
WMB icon
1544
Williams Companies
WMB
$90.7B
$5K ﹤0.01%
186
– –
AYX
1545
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
63
– –
ADIL
1546
Adial Pharmaceuticals
ADIL
$16.7M
$4K ﹤0.01%
+2
New +$4.19K
ALC icon
1547
Alcon
ALC
$34.9B
$4K ﹤0.01%
48
+20
+71% +$1.54K
AMC icon
1548
AMC Entertainment Holdings
AMC
$2.41B
$4K ﹤0.01%
10
– –
AQN icon
1549
Algonquin Power & Utilities
AQN
$4.37B
$4K ﹤0.01%
295
– –
AVNS
1550
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
140
– –
60 61
62
63 64

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LFDLE
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BPCA
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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.