BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
2
MBB icon
iShares MBS ETF
MBB
$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.1M
5
PSA icon
Public Storage
PSA
$726K

Sector Composition

1 Industrials 6.09%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$112B
$428K 0.09%
8,753
+344
+4% +$16.8K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$428K 0.09%
13,825
+3,520
+34% +$109K
ECL icon
228
Ecolab
ECL
$77.6B
$422K 0.08%
3,732
+331
+10% +$37.4K
VOD icon
229
Vodafone
VOD
$28.5B
$416K 0.08%
11,410
-300
-3% -$10.9K
IYR icon
230
iShares US Real Estate ETF
IYR
$3.76B
$412K 0.08%
5,772
+328
+6% +$23.4K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$410K 0.08%
9,972
+2,325
+30% +$95.6K
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
$407K 0.08%
5,338
-50
-0.9% -$3.81K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
$406K 0.08%
3,767
+174
+5% +$18.8K
WBMD
234
DELISTED
WebMD Health Corp.
WBMD
$405K 0.08%
9,140
– –
SYY icon
235
Sysco
SYY
$39.4B
$404K 0.08%
11,197
-315
-3% -$11.4K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$402K 0.08%
11,105
+7,935
+250% +$287K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$41B
$401K 0.08%
4,351
-195
-4% -$18K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$664B
$399K 0.08%
1,928
+50
+3% +$10.3K
ASH icon
239
Ashland
ASH
$2.51B
$392K 0.08%
6,567
– –
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$381K 0.08%
4,474
+663
+17% +$56.5K
TDS icon
241
Telephone and Data Systems
TDS
$4.54B
$379K 0.08%
12,885
-2,865
-18% -$84.3K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$14B
$374K 0.07%
13,802
+406
+3% +$11K
UAA icon
243
Under Armour
UAA
$2.2B
$373K 0.07%
9,007
– –
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.98B
$372K 0.07%
15,656
+3,850
+33% +$91.5K
DEO icon
245
Diageo
DEO
$61.3B
$371K 0.07%
3,194
+50
+2% +$5.81K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.8B
$370K 0.07%
5,721
+443
+8% +$28.7K
XEL icon
247
Xcel Energy
XEL
$43B
$370K 0.07%
11,506
+1,617
+16% +$52K
CELG
248
DELISTED
Celgene Corp
CELG
$369K 0.07%
3,184
+646
+25% +$74.9K
UL icon
249
Unilever
UL
$158B
$362K 0.07%
8,417
+325
+4% +$14K
NMZ icon
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$361K 0.07%
27,619
-536
-2% -$7.01K
8 9
10
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