BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $497K | 0.09% |
11,785
-1,295
| -10% | -$54.6K |
|
227
Alphabet (Google) Class A
GOOGL
$2.84T
| $493K | 0.09% |
12,280
+560
| +5% | +$22.5K |
|
228
Abbott
ABT
$231B
| $491K | 0.09% |
11,615
+66
| +0.6% | +$2.79K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $485K | 0.09% |
9,249
-11,044
| -54% | -$579K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.08% |
3,016
+304
| +11% | +$48.4K |
|
231
Vodafone
VOD
$28.5B
| $478K | 0.08% |
16,395
+4,090
| +33% | +$119K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $470K | 0.08% |
3,849
-7,368
| -66% | -$900K |
|
233
Invesco Senior Loan ETF
BKLN
$6.98B
| $461K | 0.08% |
19,843
+205
| +1% | +$4.76K |
|
234
Fluor
FLR
$6.72B
| $455K | 0.08% |
8,861
+2,617
| +42% | +$134K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $455K | 0.08% |
3,665
+1,431
| +64% | +$178K |
|
|
WBMD
236
DELISTED
WebMD Health Corp.
WBMD
| $454K | 0.08% |
9,140
| – | – |
|
237
Bank of Montreal
BMO
$90.3B
| $452K | 0.08% |
6,889
-525
| -7% | -$34.4K |
|
238
Harley-Davidson
HOG
$3.67B
| $451K | 0.08% |
8,578
| – | – |
|
|
FIEE
239
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $445K | 0.08% |
+3,664
| New | +$445K |
|
240
SPDR S&P Biotech ETF
XBI
$5.39B
| $443K | 0.08% |
6,677
+6,593
| +7,849% | +$437K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.08% |
9,947
+13
| +0.1% | +$570 |
|
242
Manulife Financial
MFC
$52.1B
| $423K | 0.07% |
29,990
+17,550
| +141% | +$248K |
|
243
Diageo
DEO
$61.3B
| $419K | 0.07% |
3,614
+106
| +3% | +$12.3K |
|
244
GATX Corp
GATX
$5.97B
| $418K | 0.07% |
9,390
+3,340
| +55% | +$149K |
|
245
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $409K | 0.07% |
11,931
-628
| -5% | -$21.5K |
|
|
FHK
246
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $409K | 0.07% |
11,342
-634
| -5% | -$22.9K |
|
247
Fortune Brands Innovations
FBIN
$7.3B
| $404K | 0.07% |
8,127
| – | – |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $399K | 0.07% |
4,206
+212
| +5% | +$20.1K |
|
249
Kimberly-Clark
KMB
$43.1B
| $393K | 0.07% |
3,113
+364
| +13% | +$46K |
|
250
Generac Holdings
GNRC
$10.6B
| $389K | 0.07% |
10,708
-2,180
| -17% | -$79.2K |
|