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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.98M 0.15%
34,687
-984
-3% -$87.3K
FNK icon
152
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.97M 0.15%
67,089
-441
-0.7% -$19.8K
BAC icon
153
Bank of America
BAC
$428B
$2.96M 0.15%
69,738
+707
+1% +$28.5K
D icon
154
Dominion Energy
D
$58.5B
$2.94M 0.15%
40,270
+1,533
+4% +$117K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.92M 0.15%
120,886
+729
+0.6% +$17.2K
NFLX icon
156
Netflix
NFLX
$332B
$2.9M 0.15%
47,560
-120
-0.3% -$6.6K
NDAQ icon
157
Nasdaq
NDAQ
$55.5B
$2.87M 0.14%
44,610
-762
-2% -$48K
APD icon
158
Air Products & Chemicals
APD
$68B
$2.84M 0.14%
11,092
-226
-2% -$62.5K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$2.8M 0.14%
12,789
-219
-2% -$48.5K
CVX icon
160
Chevron
CVX
$392B
$2.75M 0.14%
27,104
-1,065
-4% -$106K
TCHP icon
161
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.74M 0.14%
86,002
+84,626
+6,150% +$2.78M
SYK icon
162
Stryker
SYK
$124B
$2.68M 0.13%
10,168
-1,114
-10% -$298K
HON icon
163
Honeywell
HON
$69.9B
$2.63M 0.13%
13,140
+72
+0.6% +$15.3K
TSCO icon
164
Tractor Supply
TSCO
$18.1B
$2.63M 0.13%
64,790
-1,585
-2% -$61.4K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.6M 0.13%
101,571
+4,170
+4% +$109K
MRNA icon
166
Moderna
MRNA
$57B
$2.58M 0.13%
6,698
+4,853
+263% +$1.79M
ACN icon
167
Accenture
ACN
$115B
$2.57M 0.13%
8,034
+195
+2% +$63.4K
SJM icon
168
J.M. Smucker
SJM
$14.1B
$2.53M 0.13%
21,065
+632
+3% +$80.3K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.52M 0.13%
78,784
+2,892
+4% +$96.7K
IYY icon
170
iShares Dow Jones US ETF
IYY
$3.06B
$2.47M 0.12%
22,860
-1,077
-4% -$119K
DSKE
171
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.44M 0.12%
264,400
+20,300
+8% +$169K
BLK icon
172
Blackrock
BLK
$181B
$2.4M 0.12%
2,863
-185
-6% -$166K
KMB icon
173
Kimberly-Clark
KMB
$36.6B
$2.4M 0.12%
18,102
+849
+5% +$115K
STKS icon
174
The ONE Group
STKS
$52.4M
$2.4M 0.12%
224,040
+4,380
+2% +$45.2K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.39M 0.12%
32,563
-1,807
-5% -$138K
5 6
7
8 9

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LFDLE
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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.