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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
NSC icon
201
Norfolk Southern
NSC
$78.1B
$2.05M 0.1%
8,586
– –
OKE icon
202
Oneok
OKE
$59.7B
$2.05M 0.1%
35,424
-127
-0.4% -$6.83K
BILL icon
203
BILL Holdings
BILL
$4.87B
$2.05M 0.1%
+7,667
New +$1.77M
CARR icon
204
Carrier Global
CARR
$48.5B
$2.05M 0.1%
39,523
+238
+0.6% +$12.8K
MDB icon
205
MongoDB
MDB
$35.4B
$2.03M 0.1%
4,304
-21
-0.5% -$8.46K
LHX icon
206
L3Harris
LHX
$48.8B
$2.02M 0.1%
9,194
-23
-0.2% -$5.23K
STE icon
207
Steris
STE
$22.7B
$1.99M 0.1%
9,738
+6
+0.1% +$1.28K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.7B
$1.97M 0.1%
24,358
-3,633
-13% -$312K
IBB icon
209
iShares Biotechnology ETF
IBB
$10.8B
$1.97M 0.1%
12,172
-475
-4% -$79.9K
AKTS
210
DELISTED
Akoustis Technologies Inc
AKTS
$1.94M 0.1%
199,564
+11,264
+6% +$108K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.89M 0.1%
19,366
-5,492
-22% -$547K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.89M 0.1%
37,178
+5,262
+16% +$273K
PSX icon
213
Phillips 66
PSX
$95.7B
$1.88M 0.09%
26,881
+49
+0.2% +$3.55K
DKS icon
214
Dick's Sporting Goods
DKS
$11.8B
$1.87M 0.09%
+15,639
New +$1.82M
SNA icon
215
Snap-on
SNA
$20.5B
$1.87M 0.09%
8,958
+20
+0.2% +$4.43K
MOO icon
216
VanEck Agribusiness ETF
MOO
$1.01B
$1.86M 0.09%
20,350
-509
-2% -$46.8K
EMR icon
217
Emerson Electric
EMR
$88B
$1.85M 0.09%
19,658
+1,558
+9% +$155K
VFC icon
218
VF Corp
VFC
$5.36B
$1.85M 0.09%
27,553
+234
+0.9% +$18K
USB icon
219
US Bancorp
USB
$97.2B
$1.84M 0.09%
30,989
-1,761
-5% -$100K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$111B
$1.83M 0.09%
74,031
+3,933
+6% +$100K
WHR icon
221
Whirlpool
WHR
$2.59B
$1.82M 0.09%
8,952
-280
-3% -$61.4K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.82M 0.09%
21,681
+1,340
+7% +$115K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.81M 0.09%
34,380
+6,005
+21% +$323K
PM icon
224
Philip Morris
PM
$297B
$1.8M 0.09%
18,953
-211
-1% -$21.2K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.8B
$1.78M 0.09%
22,882
-4,553
-17% -$364K
7 8
9
10 11

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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.