BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$389K 0.08%
3,401
-576
-14% -$65.9K
DNI
227
DELISTED
Dividend and Income Fund
DNI
$385K 0.08%
25,610
+2,100
+9% +$31.6K
VOD icon
228
Vodafone
VOD
$28.5B
$383K 0.08%
11,710
+1,165
+11% +$38.1K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$380K 0.08%
16,090
+1,665
+12% +$39.3K
TECK icon
230
Teck Resources
TECK
$16.8B
$377K 0.08%
27,475
+17,875
+186% +$245K
HIX
231
Western Asset High Income Fund II
HIX
$391M
$374K 0.08%
46,521
-900
-2% -$7.24K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$372K 0.08%
15,994
– –
NMA
233
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$370K 0.08%
26,899
-5,630
-17% -$77.4K
FYC icon
234
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$369K 0.08%
11,699
+3,816
+48% +$120K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.8B
$369K 0.08%
5,278
-260
-5% -$18.2K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14B
$368K 0.08%
13,396
+624
+5% +$17.1K
UAA icon
237
Under Armour
UAA
$2.2B
$361K 0.08%
9,007
– –
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$360K 0.08%
24,005
+105
+0.4% +$1.58K
NCV
239
Virtus Convertible & Income Fund
NCV
$336M
$359K 0.08%
9,830
+619
+7% +$22.6K
FAST icon
240
Fastenal
FAST
$55.1B
$358K 0.08%
34,540
+8,600
+33% +$89.1K
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$358K 0.08%
2,667
– –
OXY icon
242
Occidental Petroleum
OXY
$45.2B
$357K 0.07%
4,902
-24
-0.5% -$1.75K
BIDU icon
243
Baidu
BIDU
$35.1B
$354K 0.07%
1,700
– –
MPC icon
244
Marathon Petroleum
MPC
$54.8B
$350K 0.07%
6,842
-2,986
-30% -$153K
OA
245
DELISTED
Orbital ATK, Inc.
OA
$350K 0.07%
+4,562
New +$350K
TE
246
DELISTED
TECO ENERGY INC
TE
$349K 0.07%
18,014
+85
+0.5% +$1.65K
DEO icon
247
Diageo
DEO
$61.3B
$348K 0.07%
3,144
-89
-3% -$9.85K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$347K 0.07%
5,402
+828
+18% +$53.2K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$344K 0.07%
16,311
+3,685
+29% +$77.7K
XEL icon
250
Xcel Energy
XEL
$43B
$344K 0.07%
9,889
+288
+3% +$10K
8 9
10
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