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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
AWR icon
1551
American States Water
AWR
$3.52B
$4K ﹤0.01%
45
– –
BLCN
1552
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
BWXT icon
1553
BWX Technologies
BWXT
$14.3B
$4K ﹤0.01%
66
– –
CHTR icon
1554
Charter Communications
CHTR
$17.7B
$4K ﹤0.01%
6
– –
CNNE icon
1555
Cannae Holdings
CNNE
$670M
$4K ﹤0.01%
129
– –
CSB icon
1556
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$4K ﹤0.01%
75
– –
DCI icon
1557
Donaldson
DCI
$10.7B
$4K ﹤0.01%
65
– –
DIM icon
1558
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
+59
New +$4.08K
EVRG icon
1559
Evergy
EVRG
$18.8B
$4K ﹤0.01%
64
+20
+45% +$1.31K
FIX icon
1560
Comfort Systems
FIX
$56.8B
$4K ﹤0.01%
59
– –
GRPM icon
1561
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$4K ﹤0.01%
47
– –
HMN icon
1562
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
99
– –
HOG icon
1563
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
+117
New +$4.72K
INVH icon
1564
Invitation Homes
INVH
$17.4B
$4K ﹤0.01%
106
– –
IWN icon
1565
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
26
– –
LULU icon
1566
lululemon athletica
LULU
$13.1B
$4K ﹤0.01%
10
-39
-80% -$15.6K
MAGA icon
1567
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
OUSM icon
1568
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$4K ﹤0.01%
125
– –
RGA icon
1569
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
SFL icon
1570
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
500
– –
SKX
1571
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SNBR
1572
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
40
– –
SNX icon
1573
TD Synnex
SNX
$20.8B
$4K ﹤0.01%
35
– –
THW
1574
abrdn World Healthcare Fund
THW
$566M
$4K ﹤0.01%
267
+5
+2% +$84
UBS icon
1575
UBS Group
UBS
$166B
$4K ﹤0.01%
250
– –
61 62
63
64 65

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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.