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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
HMC icon
1726
Honda
HMC
$40.7B
– –
-559
Closed -$18K
HPE icon
1727
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
9
– –
HZO icon
1728
MarineMax
HZO
$1.15B
– –
-63
Closed -$3K
IBTI icon
1729
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
– –
-240,281
Closed -$6.12M
IDU icon
1730
iShares US Utilities ETF
IDU
$1.32B
– –
-64
Closed -$5K
IEI icon
1731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IGLB icon
1732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-115,801
Closed -$8.13M
INSG icon
1733
Inseego
INSG
$72.3M
– –
-25
Closed -$3K
INSP icon
1734
Inspire Medical Systems
INSP
$1.76B
– –
-222
Closed -$43K
IVZ icon
1735
Invesco
IVZ
$14.7B
– –
-3,297
Closed -$88K
IYM icon
1736
iShares US Basic Materials ETF
IYM
$1.05B
– –
-253
Closed -$33K
JAZZ icon
1737
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-391
Closed -$69K
JMBS icon
1738
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-4,000
Closed -$213K
LGL icon
1739
LGL Group
LGL
$93M
– –
-50
Closed –
LGL.WS
1740
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-19
Closed –
LITE icon
1741
Lumentum
LITE
$85.8B
$0 ﹤0.01%
5
– –
MAT icon
1742
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MHK icon
1743
Mohawk Industries
MHK
$8.79B
– –
-407
Closed -$78K
MUX icon
1744
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NCNO icon
1745
nCino
NCNO
$2.47B
– –
-580
Closed -$35K
NGD
1746
DELISTED
New Gold Inc
NGD
– –
-50
Closed –
NI icon
1747
NiSource
NI
$19.6B
$0 ﹤0.01%
+20
New +$499
NXG
1748
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-480
Closed -$23K
OC icon
1749
Owens Corning
OC
$11.4B
$0 ﹤0.01%
4
-31
-89% -$2.92K
OPRX icon
1750
OptimizeRx
OPRX
$147M
– –
-166
Closed -$10K
68 69
70
71 72

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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.