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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
PNTG icon
1676
Pennant Group
PNTG
$1.32B
$1K ﹤0.01%
41
– –
RMR icon
1677
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RUN icon
1678
Sunrun
RUN
$2.18B
$1K ﹤0.01%
30
– –
SHY icon
1679
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
6
– –
SONO icon
1680
CALL
Sonos
SONO
$1.79B
$1K ﹤0.01%
+600
New +$21.6K
SR icon
1681
Spire
SR
$4.88B
$1K ﹤0.01%
17
– –
TCPC icon
1682
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
61
+1
+2% +$14
TREE icon
1683
LendingTree
TREE
$397M
$1K ﹤0.01%
6
-80
-93% -$14K
TSLX icon
1684
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
34
– –
VALE icon
1685
Vale
VALE
$65.2B
$1K ﹤0.01%
+100
New +$1.96K
VIPS icon
1686
Vipshop
VIPS
$6.4B
$1K ﹤0.01%
99
– –
WAB icon
1687
Wabtec
WAB
$50.2B
$1K ﹤0.01%
14
– –
SEI
1688
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
NDP
1689
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
+61
New +$1.21K
MMAT
1690
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
2
– –
AIRC
1691
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
11
-12
-52% -$607
FUV
1692
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
6
– –
ZNGA
1693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
CIT
1694
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
25
– –
AIV
1695
Aimco
AIV
$365M
$0 ﹤0.01%
11
-12
-52% -$83
ALLE icon
1696
Allegion
ALLE
$13.6B
– –
-984
Closed -$137K
ASHR icon
1697
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-3,687
Closed -$149K
BBJP icon
1698
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$0 ﹤0.01%
8
– –
BBWI icon
1699
Bath & Body Works
BBWI
$3.76B
– –
-58,154
Closed -$3.39M
BCD icon
1700
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-500
Closed -$15K
66 67
68
69 70

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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.