BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $380K | 0.08% |
7,332
-41
| -0.6% | -$2.13K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.08% |
2,850
+1,066
| +60% | +$141K |
|
228
Generac Holdings
GNRC
$10.6B
| $376K | 0.08% |
12,638
-100
| -0.8% | -$2.98K |
|
229
First Trust S&P REIT Index Fund
FRI
$156M
| $366K | 0.08% |
16,594
-11,497
| -41% | -$254K |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $358K | 0.08% |
10,685
+101
| +1% | +$3.38K |
|
231
Diageo
DEO
$61.3B
| $357K | 0.08% |
3,269
+150
| +5% | +$16.4K |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $356K | 0.08% |
3,603
-138
| -4% | -$13.6K |
|
233
Schwab US TIPS ETF
SCHP
$14B
| $352K | 0.08% |
13,248
-832
| -6% | -$22.1K |
|
234
Cardinal Health
CAH
$35.7B
| $347K | 0.07% |
3,889
-34
| -0.9% | -$3.03K |
|
235
WEC Energy
WEC
$34.7B
| $346K | 0.07% |
6,735
+95
| +1% | +$4.88K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $344K | 0.07% |
2,872
-562
| -16% | -$67.3K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $344K | 0.07% |
2,806
+1,177
| +72% | +$144K |
|
|
TE
238
DELISTED
TECO ENERGY INC
TE
| $339K | 0.07% |
12,726
-3,388
| -21% | -$90.3K |
|
239
Kimberly-Clark
KMB
$43.1B
| $336K | 0.07% |
2,642
-268
| -9% | -$34.1K |
|
240
McKesson
MCK
$85.5B
| $331K | 0.07% |
1,679
-559
| -25% | -$110K |
|
241
Ashland
ASH
$2.51B
| $330K | 0.07% |
6,567
| – | – |
|
242
SPDR Gold Trust
GLD
$112B
| $327K | 0.07% |
3,227
+2,226
| +222% | +$226K |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $326K | 0.07% |
6,536
-106
| -2% | -$5.29K |
|
244
Under Armour
UAA
$2.2B
| $325K | 0.07% |
8,131
-605
| -7% | -$24.2K |
|
245
Netflix
NFLX
$529B
| $324K | 0.07% |
2,829
+257
| +10% | +$29.4K |
|
|
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
| $323K | 0.07% |
6,018
+1,180
| +24% | +$63.3K |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $322K | 0.07% |
4,900
+118
| +2% | +$7.75K |
|
248
Baidu
BIDU
$35.1B
| $321K | 0.07% |
1,700
| – | – |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $317K | 0.07% |
3,939
-31,493
| -89% | -$2.53M |
|
250
iShares MSCI Japan ETF
EWJ
$15.5B
| $313K | 0.07% |
6,450
+25
| +0.4% | +$1.21K |
|