BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.2B
$584K 0.1%
19,411
+16,403
+545% +$494K
LLY icon
227
Eli Lilly
LLY
$673B
$581K 0.1%
7,893
+325
+4% +$23.9K
RWR icon
228
SPDR Dow Jones REIT ETF
RWR
$1.86B
$568K 0.09%
6,086
-248
-4% -$23.1K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$559K 0.09%
6,727
-1,303
-16% -$108K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$555K 0.09%
29,034
+9,429
+48% +$180K
SPLK
231
DELISTED
Splunk Inc
SPLK
$555K 0.09%
10,850
+1,450
+15% +$74.2K
KMB icon
232
Kimberly-Clark
KMB
$43.5B
$547K 0.09%
4,791
+1,678
+54% +$192K
WEC icon
233
WEC Energy
WEC
$34.6B
$540K 0.09%
9,199
+2,929
+47% +$172K
ADM icon
234
Archer Daniels Midland
ADM
$29.9B
$538K 0.09%
11,791
+6
+0.1% +$274
IWM icon
235
iShares Russell 2000 ETF
IWM
$66.5B
$534K 0.09%
3,961
+296
+8% +$39.9K
AMLP icon
236
Alerian MLP ETF
AMLP
$10.5B
$533K 0.09%
8,465
-17,154
-67% -$1.08M
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$527K 0.09%
20,887
+6,153
+42% +$155K
HOG icon
238
Harley-Davidson
HOG
$3.77B
$515K 0.08%
8,829
+251
+3% +$14.6K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$515K 0.08%
16,729
+6,717
+67% +$207K
PML
240
PIMCO Municipal Income Fund II
PML
$496M
$514K 0.08%
42,021
-1,295
-3% -$15.8K
FXZ icon
241
First Trust Materials AlphaDEX Fund
FXZ
$226M
$511K 0.08%
14,267
+3,331
+30% +$119K
VB icon
242
Vanguard Small-Cap ETF
VB
$66.8B
$509K 0.08%
3,950
+101
+3% +$13K
CHRW icon
243
C.H. Robinson
CHRW
$14.9B
$506K 0.08%
6,905
+2,050
+42% +$150K
MS icon
244
Morgan Stanley
MS
$243B
$502K 0.08%
11,886
– –
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$501K 0.08%
+13,410
New +$501K
K icon
246
Kellanova
K
$27.6B
$501K 0.08%
7,233
+353
+5% +$24.5K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$500K 0.08%
5,782
-3,120
-35% -$270K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$500K 0.08%
4,080
-1,423
-26% -$174K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$41B
$498K 0.08%
4,912
+706
+17% +$71.6K
BMO icon
250
Bank of Montreal
BMO
$90.6B
$495K 0.08%
6,889
– –
8 9
10
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