BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
226
Abbott
ABT
$231B
$359K 0.08%
7,982
+221
+3% +$9.94K
GSK icon
227
GSK
GSK
$81.5B
$357K 0.08%
6,682
+2,004
+43% +$107K
DNI
228
DELISTED
Dividend and Income Fund
DNI
$355K 0.08%
23,510
+3,225
+16% +$48.7K
CHRW icon
229
C.H. Robinson
CHRW
$14.9B
$352K 0.08%
4,705
– –
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.98B
$348K 0.08%
14,480
-11,332
-44% -$272K
NCV
231
Virtus Convertible & Income Fund
NCV
$336M
$347K 0.08%
9,211
+1,655
+22% +$62.3K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$14B
$346K 0.08%
12,772
+450
+4% +$12.2K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$346K 0.08%
13,450
-500
-4% -$12.9K
XEL icon
234
Xcel Energy
XEL
$43B
$345K 0.08%
9,601
+1,557
+19% +$55.9K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.8B
$344K 0.08%
5,538
+532
+11% +$33K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
$341K 0.08%
17,566
+1,600
+10% +$31.1K
NMZ icon
237
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$339K 0.08%
25,298
-208
-0.8% -$2.79K
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$337K 0.08%
8,449
+832
+11% +$33.2K
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$336K 0.08%
23,900
+2,100
+10% +$29.5K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$336K 0.08%
14,425
+1,916
+15% +$44.6K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$335K 0.08%
8,158
+279
+4% +$11.5K
RPM icon
242
RPM International
RPM
$16.2B
$334K 0.08%
6,585
-2,800
-30% -$142K
TMO icon
243
Thermo Fisher Scientific
TMO
$186B
$334K 0.08%
2,667
+100
+4% +$12.5K
ROST icon
244
Ross Stores
ROST
$49.4B
$331K 0.08%
7,014
-152
-2% -$7.17K
GAS
245
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$330K 0.08%
6,051
+20
+0.3% +$1.09K
NQS
246
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$329K 0.08%
23,569
+4,979
+27% +$69.5K
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$326K 0.08%
14,575
-600
-4% -$13.4K
FNK icon
248
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$326K 0.08%
10,539
+7,898
+299% +$244K
MCK icon
249
McKesson
MCK
$85.5B
$324K 0.08%
1,563
+256
+20% +$53.1K
FBIN icon
250
Fortune Brands Innovations
FBIN
$7.3B
$320K 0.07%
8,275
– –
8 9
10
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