BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19.2B
$1.02M 0.1%
10,227
-172
-2% -$17.1K
BABA icon
227
Alibaba
BABA
$321B
$1.01M 0.09%
6,104
+362
+6% +$59.7K
SCHH icon
228
Schwab US REIT ETF
SCHH
$8.35B
$992K 0.09%
47,522
+6,774
+17% +$141K
CHRW icon
229
C.H. Robinson
CHRW
$14.7B
$989K 0.09%
10,099
– –
WEC icon
230
WEC Energy
WEC
$34.5B
$987K 0.09%
14,785
+3,334
+29% +$223K
HON icon
231
Honeywell
HON
$136B
$986K 0.09%
6,181
-1,190
-16% -$190K
UNP icon
232
Union Pacific
UNP
$130B
$979K 0.09%
6,015
-3,353
-36% -$546K
HAIN icon
233
Hain Celestial
HAIN
$166M
$974K 0.09%
35,900
-987
-3% -$26.8K
CMI icon
234
Cummins
CMI
$55B
$970K 0.09%
6,642
+1,276
+24% +$186K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$6.23B
$963K 0.09%
25,533
+346
+1% +$13.1K
FNK icon
236
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$954K 0.09%
25,913
+22
+0.1% +$810
EWQ icon
237
iShares MSCI France ETF
EWQ
$383M
$941K 0.09%
29,994
+384
+1% +$12K
LLY icon
238
Eli Lilly
LLY
$653B
$927K 0.09%
8,641
+1,546
+22% +$166K
XEL icon
239
Xcel Energy
XEL
$42.7B
$924K 0.09%
19,576
+357
+2% +$16.9K
BMY icon
240
Bristol-Myers Squibb
BMY
$95.3B
$923K 0.09%
14,864
+597
+4% +$37.1K
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$710M
$921K 0.09%
38,517
+1,302
+3% +$31.1K
HEWG
242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$920K 0.09%
33,787
+2,061
+6% +$56.1K
INDA icon
243
iShares MSCI India ETF
INDA
$9.28B
$912K 0.09%
28,081
+226
+0.8% +$7.34K
TSI
244
TCW Strategic Income Fund
TSI
$237M
$908K 0.09%
162,089
+22,287
+16% +$125K
MPV
245
Barings Participation Investors
MPV
$209M
$901K 0.08%
60,475
+7,562
+14% +$113K
XBI icon
246
SPDR S&P Biotech ETF
XBI
$5.37B
$896K 0.08%
9,347
+1
+0% +$96
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$894K 0.08%
69,921
-5,470
-7% -$69.9K
DEO icon
248
Diageo
DEO
$61.4B
$875K 0.08%
6,179
+91
+1% +$12.9K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$856K 0.08%
67,630
-4,460
-6% -$56.5K
APC
250
DELISTED
Anadarko Petroleum
APC
$856K 0.08%
12,703
-1,166
-8% -$78.6K
8 9
10
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