BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
226
MFS Charter Income Trust
MCR
$268M
$879K 0.09%
+103,611
New +$879K
GM icon
227
General Motors
GM
$55.5B
$877K 0.09%
21,390
+9,755
+84% +$400K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.08T
$874K 0.09%
4,411
-239
-5% -$47.4K
DEO icon
229
Diageo
DEO
$61.3B
$871K 0.09%
5,962
+39
+0.7% +$5.7K
BABA icon
230
Alibaba
BABA
$323B
$870K 0.09%
5,044
+584
+13% +$101K
STE icon
231
Steris
STE
$24.2B
$859K 0.09%
9,817
+547
+6% +$47.9K
AIZ icon
232
Assurant
AIZ
$10.7B
$852K 0.09%
8,452
+1,570
+23% +$158K
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
$851K 0.09%
4,483
+257
+6% +$48.8K
PAYX icon
234
Paychex
PAYX
$48.7B
$850K 0.09%
12,490
-8,012
-39% -$545K
JCI icon
235
Johnson Controls International
JCI
$69.5B
$833K 0.09%
21,870
-268
-1% -$10.2K
PMX
236
DELISTED
PIMCO Municipal Income Fund III
PMX
$818K 0.09%
70,682
+2,728
+4% +$31.6K
BRO icon
237
Brown & Brown
BRO
$31.3B
$814K 0.09%
31,636
– –
MCI
238
Barings Corporate Investors
MCI
$434M
$814K 0.09%
53,326
+3,395
+7% +$51.8K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$803K 0.08%
11,913
+947
+9% +$63.8K
WEC icon
240
WEC Energy
WEC
$34.7B
$800K 0.08%
12,043
+687
+6% +$45.6K
WY icon
241
Weyerhaeuser
WY
$18.9B
$799K 0.08%
22,654
+692
+3% +$24.4K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$795K 0.08%
17,533
+4,523
+35% +$205K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.08%
10,577
+259
+3% +$19.3K
APC
244
DELISTED
Anadarko Petroleum
APC
$787K 0.08%
14,680
+1,617
+12% +$86.7K
PML
245
PIMCO Municipal Income Fund II
PML
$491M
$783K 0.08%
59,440
+3,454
+6% +$45.5K
CB icon
246
Chubb
CB
$111B
$781K 0.08%
5,347
+1,268
+31% +$185K
XEL icon
247
Xcel Energy
XEL
$43B
$779K 0.08%
16,183
+161
+1% +$7.75K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$778K 0.08%
50,357
-4,322
-8% -$66.8K
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$774K 0.08%
50,777
-12,382
-20% -$189K
XSD icon
250
SPDR S&P Semiconductor ETF
XSD
$1.43B
$769K 0.08%
11,010
-109
-1% -$7.61K
8 9
10
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