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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
WSM icon
1776
Williams-Sonoma
WSM
$28.1B
– –
-200
Closed -$16K
XRT icon
1777
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-1,035
Closed -$101K
XTN icon
1778
State Street SPDR S&P Transportation ETF
XTN
$370M
– –
-924
Closed -$78K
KLRS
1779
Kalaris Therapeutics
KLRS
$97.6M
– –
-68
Closed -$31K
FBMS
1780
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
SMAR
1781
DELISTED
Smartsheet Inc.
SMAR
– –
-605
Closed -$44K
PETQ
1782
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,253
Closed -$48K
EVBG
1783
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-123
Closed -$17K
VJET
1784
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
GERM
1785
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-2,000
Closed -$80K
NOVN
1786
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
COUP
1787
DELISTED
Coupa Software Incorporated
COUP
– –
-73
Closed -$19K
NP
1788
DELISTED
Neenah, Inc. Common Stock
NP
– –
-28
Closed -$1K
DISCK
1789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$14K
KL
1790
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
3
-1,662
-100% -$67.5K
XEC
1791
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,541
Closed -$107K
RFAP
1792
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-175
Closed -$10K
MXIM
1793
DELISTED
Maxim Integrated Products
MXIM
– –
-428
Closed -$45K
EVY
1794
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-1,685
Closed -$25K
ALXN
1795
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,297
Closed -$238K
WORK
1796
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,538
Closed -$467K
BST.RT
1797
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-50
Closed –
BSQR
1798
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+25
New +$75
GAB.RT
1799
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-4,900
Closed -$1K
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.