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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$63.5M 3.19%
1,752,601
+214,490
+14% +$7.96M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$48.1M 2.42%
1,233,331
+90,531
+8% +$3.62M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$45M 2.26%
548,795
+37,120
+7% +$3.05M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.7B
$39M 1.96%
381,235
+21,454
+6% +$2.27M
AAPL icon
5
Apple
AAPL
$4.59T
$38.2M 1.92%
269,989
-4,028
-1% -$593K
IAU icon
6
iShares Gold Trust
IAU
$68.3B
$37.6M 1.89%
1,125,526
+59,549
+6% +$2.03M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.5M 1.88%
396,983
+19,227
+5% +$1.84M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$37M 1.86%
522,247
+38,265
+8% +$2.78M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$36.3M 1.82%
1,873,762
+133,512
+8% +$2.66M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$27.5M 1.38%
702,118
+38,899
+6% +$1.58M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.3M 1.27%
395,309
+4,649
+1% +$307K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.8M 1.2%
904,187
+841,510
+1,343% +$22.2M
MSFT icon
13
Microsoft
MSFT
$3.75T
$23.8M 1.19%
84,257
-212
-0.3% -$61.7K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$23.3M 1.17%
266,968
+11,717
+5% +$1.03M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$18.7M 0.94%
79,415
+7,075
+10% +$1.73M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.1M 0.91%
358,276
+5,766
+2% +$300K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$16.5M 0.83%
102,264
+2,209
+2% +$377K
AMZN icon
18
Amazon
AMZN
$2.76T
$15.9M 0.8%
96,700
+320
+0.3% +$55.2K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.98B
$15.8M 0.8%
211,636
+23,629
+13% +$1.84M
BND icon
20
Vanguard Total Bond Market
BND
$162B
$15.5M 0.78%
181,484
+451
+0.2% +$38.9K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$15.4M 0.78%
254,256
+186,721
+276% +$11.5M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.3M 0.77%
109,674
+6,694
+7% +$951K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.3M 0.77%
185,437
+11,552
+7% +$955K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15.2M 0.76%
89,607
+5,777
+7% +$989K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.9M 0.75%
66,980
-397
-0.6% -$90.5K
1
2 3 4 5

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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.