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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.39M 0.12%
94,096
-4,120
-4% -$109K
PYPL icon
177
PayPal
PYPL
$52.6B
$2.35M 0.12%
9,051
+282
+3% +$80K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.35M 0.12%
52,976
-666
-1% -$30.7K
SLB icon
179
SLB Ltd
SLB
$81.6B
$2.33M 0.12%
78,693
+13,512
+21% +$387K
KO icon
180
Coca-Cola
KO
$383B
$2.3M 0.12%
43,803
-6,307
-13% -$352K
BR icon
181
Broadridge
BR
$20.9B
$2.29M 0.12%
13,761
-43
-0.3% -$7.32K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.29M 0.12%
23,256
-636
-3% -$64.3K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.27M 0.11%
28,955
-1,176
-4% -$94.2K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.26M 0.11%
95,642
-3,363
-3% -$81.8K
FIW icon
185
First Trust Water ETF
FIW
$1.9B
$2.23M 0.11%
26,181
-1,482
-5% -$130K
FAST icon
186
Fastenal
FAST
$58.7B
$2.22M 0.11%
85,860
+128
+0.1% +$3.47K
GNRC icon
187
Generac Holdings
GNRC
$11.6B
$2.19M 0.11%
5,358
+1,395
+35% +$598K
RHP icon
188
Ryman Hospitality Properties
RHP
$8.91B
$2.17M 0.11%
25,973
-3,325
-11% -$265K
RFDI icon
189
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.17M 0.11%
31,320
-933
-3% -$68.4K
MCI
190
Barings Corporate Investors
MCI
$378M
$2.17M 0.11%
139,269
-20,366
-13% -$313K
TSLA icon
191
Tesla
TSLA
$1.4T
$2.15M 0.11%
8,307
+1,995
+32% +$470K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.12M 0.11%
81,374
-3,676
-4% -$91.1K
GILD icon
193
Gilead Sciences
GILD
$185B
$2.11M 0.11%
30,214
+1,405
+5% +$98.7K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.11M 0.11%
37,347
-1,731
-4% -$100K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.09M 0.11%
19,620
+3,215
+20% +$354K
SLV icon
196
iShares Silver Trust
SLV
$33.8B
$2.08M 0.1%
101,391
+6,337
+7% +$142K
ADI icon
197
Analog Devices
ADI
$181B
$2.06M 0.1%
12,308
-889
-7% -$149K
TXN icon
198
Texas Instruments
TXN
$243B
$2.06M 0.1%
10,719
+1,121
+12% +$214K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.1%
5,224
-127
-2% -$51.5K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 0.1%
5
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6 7
8
9 10

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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.