BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
226
Unilever
UL
$158B
$364K 0.08%
8,917
+500
+6% +$20.4K
WBMD
227
DELISTED
WebMD Health Corp.
WBMD
$364K 0.08%
9,140
– –
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
$362K 0.08%
3,741
-26
-0.7% -$2.52K
BBWI icon
229
Bath & Body Works
BBWI
$6.06B
$361K 0.08%
4,948
– –
FXO icon
230
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$359K 0.08%
16,002
-43,770
-73% -$982K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$41B
$359K 0.08%
4,270
-81
-2% -$6.81K
CVO
232
DELISTED
Cenevo, Inc.
CVO
$355K 0.08%
23,633
+14,422
+157% +$217K
NIM icon
233
Nuveen Select Maturities Municipal Fund
NIM
$115M
$351K 0.08%
35,006
+5,705
+19% +$57.2K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$350K 0.08%
11,065
-26,621
-71% -$842K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$348K 0.08%
32,545
-4,650
-13% -$49.7K
TFI icon
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$348K 0.08%
7,226
+29
+0.4% +$1.4K
WEC icon
237
WEC Energy
WEC
$34.7B
$347K 0.08%
6,640
-770
-10% -$40.2K
MPC icon
238
Marathon Petroleum
MPC
$54.8B
$342K 0.07%
7,373
+819
+12% +$38K
DEO icon
239
Diageo
DEO
$61.3B
$336K 0.07%
3,119
-75
-2% -$8.08K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$335K 0.07%
10,584
-15,280
-59% -$484K
KHC icon
241
Kraft Heinz
KHC
$32.3B
$334K 0.07%
+4,736
New +$334K
TMO icon
242
Thermo Fisher Scientific
TMO
$186B
$332K 0.07%
2,712
– –
FBIN icon
243
Fortune Brands Innovations
FBIN
$7.3B
$330K 0.07%
8,126
-149
-2% -$6.05K
OA
244
DELISTED
Orbital ATK, Inc.
OA
$328K 0.07%
4,562
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$26.9B
$327K 0.07%
6,642
+4,099
+161% +$202K
NQS
246
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$325K 0.07%
24,310
+290
+1% +$3.88K
ASH icon
247
Ashland
ASH
$2.51B
$323K 0.07%
6,567
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$322K 0.07%
5,439
-4,698
-46% -$278K
IDV icon
249
iShares International Select Dividend ETF
IDV
$5.74B
$320K 0.07%
11,362
-4,544
-29% -$128K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$320K 0.07%
2,971
+216
+8% +$23.3K
8 9
10
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