BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
226
Assurant
AIZ
$10.9B
$929K 0.09%
10,165
+1,713
+20% +$157K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.9B
$928K 0.09%
7,675
-276
-3% -$33.4K
SLB icon
228
Schlumberger
SLB
$55B
$919K 0.09%
14,183
-1,222
-8% -$79.2K
EWQ icon
229
iShares MSCI France ETF
EWQ
$383M
$917K 0.09%
29,205
-154
-0.5% -$4.84K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$907K 0.09%
12,549
+636
+5% +$46K
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$33.9B
$888K 0.09%
10,909
-161,644
-94% -$13.2M
BCX icon
232
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$887K 0.09%
99,870
-3,622
-3% -$32.2K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$886K 0.09%
13,023
+1,902
+17% +$129K
GSK icon
234
GSK
GSK
$79.9B
$885K 0.09%
22,657
+7,021
+45% +$274K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$2.57T
$875K 0.09%
844
-89
-10% -$92.3K
XEL icon
236
Xcel Energy
XEL
$42.8B
$867K 0.09%
19,063
+2,880
+18% +$131K
HEWG
237
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$865K 0.09%
31,560
+140
+0.4% +$3.84K
ASTE icon
238
Astec Industries
ASTE
$1.06B
$853K 0.09%
15,461
-250
-2% -$13.8K
IFF icon
239
International Flavors & Fragrances
IFF
$17.3B
$852K 0.09%
6,222
-4,260
-41% -$583K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$838K 0.09%
17,533
– –
UNIT
241
Uniti Group
UNIT
$1.55B
$836K 0.09%
51,447
+31,997
+165% +$520K
PNQI icon
242
Invesco NASDAQ Internet ETF
PNQI
$794M
$828K 0.08%
6,480
+2,291
+55% +$293K
WY icon
243
Weyerhaeuser
WY
$18.7B
$819K 0.08%
23,390
+736
+3% +$25.8K
CIEN icon
244
Ciena
CIEN
$13.3B
$816K 0.08%
31,490
+31,240
+12,496% +$810K
FEN
245
DELISTED
First Trust Energy Income and Growth Fund
FEN
$810K 0.08%
37,223
+3,619
+11% +$78.8K
PMX
246
DELISTED
PIMCO Municipal Income Fund III
PMX
$795K 0.08%
69,956
-726
-1% -$8.25K
JCI icon
247
Johnson Controls International
JCI
$69.9B
$794K 0.08%
22,535
+665
+3% +$23.4K
RFEM icon
248
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$786K 0.08%
10,542
+8,622
+449% +$643K
VTR icon
249
Ventas
VTR
$30.9B
$780K 0.08%
15,738
+14,152
+892% +$701K
MCI
250
Barings Corporate Investors
MCI
$443M
$770K 0.08%
50,963
-2,363
-4% -$35.7K
8 9
10
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