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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
GRWG icon
1626
GrowGeneration
GRWG
$97.8M
$2K ﹤0.01%
+100
New +$3.53K
GXO icon
1627
GXO Logistics
GXO
$5.5B
$2K ﹤0.01%
+24
New +$1.88K
HYGV icon
1628
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2K ﹤0.01%
50
+10
+25% +$499
IONS icon
1629
Ionis Pharmaceuticals
IONS
$10.4B
$2K ﹤0.01%
64
+8
+14% +$301
ITT icon
1630
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
JEPI icon
1631
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2K ﹤0.01%
+40
New +$2.46K
KELYA icon
1632
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
86
-400
-82% -$8.38K
KTB icon
1633
Kontoor Brands
KTB
$4.18B
$2K ﹤0.01%
37
– –
LAMR icon
1634
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
15
– –
LOGI icon
1635
Logitech
LOGI
$14B
$2K ﹤0.01%
23
– –
LPCN icon
1636
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
88
– –
LUNG icon
1637
Pulmonx
LUNG
$104M
$2K ﹤0.01%
50
– –
M icon
1638
Macy's
M
$5.92B
$2K ﹤0.01%
100
– –
MLPX icon
1639
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2K ﹤0.01%
66
– –
NAK
1640
Northern Dynasty Minerals
NAK
$984M
$2K ﹤0.01%
5,000
– –
NJR icon
1641
New Jersey Resources
NJR
$5.46B
$2K ﹤0.01%
69
– –
NSP icon
1642
Insperity
NSP
$1.98B
$2K ﹤0.01%
15
– –
IFLN
1643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
86
+1
+1% +$20
PLL
1644
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
38
– –
PRLB icon
1645
Protolabs
PRLB
$1.92B
$2K ﹤0.01%
23
– –
SFIX
1646
Stitch Fix
SFIX
$412M
$2K ﹤0.01%
47
– –
SFM icon
1647
Sprouts Farmers Market
SFM
$7.56B
$2K ﹤0.01%
100
– –
SGMO
1648
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
1,000
+600
+150% +$5.93K
SMH icon
1649
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
TRX icon
1650
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
5,000
– –
64 65
66
67 68

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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.