BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$341K 0.07%
13,290
-160
-1% -$4.11K
GAS
252
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$341K 0.07%
6,863
+812
+13% +$40.3K
UL icon
253
Unilever
UL
$158B
$338K 0.07%
8,092
+1,820
+29% +$76K
FBIN icon
254
Fortune Brands Innovations
FBIN
$7.3B
$336K 0.07%
8,275
– –
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.2B
$336K 0.07%
15,864
-1,300
-8% -$27.5K
NQS
256
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$335K 0.07%
23,746
+177
+0.8% +$2.5K
MET icon
257
MetLife
MET
$52.9B
$333K 0.07%
7,398
+2,717
+58% +$122K
VKQ icon
258
Invesco Municipal Trust
VKQ
$511M
$333K 0.07%
26,036
+4,131
+19% +$52.8K
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$332K 0.07%
10,305
-100
-1% -$3.22K
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$332K 0.07%
3,811
+1,425
+60% +$124K
STE icon
261
Steris
STE
$24.2B
$329K 0.07%
4,683
+4,624
+7,837% +$325K
BR icon
262
Broadridge
BR
$29.4B
$328K 0.07%
5,954
+5,831
+4,741% +$321K
CHRW icon
263
C.H. Robinson
CHRW
$14.9B
$323K 0.07%
4,405
-300
-6% -$22K
CAH icon
264
Cardinal Health
CAH
$35.7B
$321K 0.07%
3,561
+125
+4% +$11.3K
TFI icon
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$318K 0.07%
6,567
-13,481
-67% -$653K
IFF icon
266
International Flavors & Fragrances
IFF
$16.9B
$317K 0.07%
2,699
-216
-7% -$25.4K
URI icon
267
United Rentals
URI
$62.7B
$311K 0.07%
3,415
+2,400
+236% +$219K
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
$311K 0.07%
15,691
-1,875
-11% -$37.2K
FCX icon
269
Freeport-McMoran
FCX
$66.5B
$306K 0.06%
16,174
+6,985
+76% +$132K
BAX icon
270
Baxter International
BAX
$12.5B
$305K 0.06%
8,207
-2,244
-21% -$83.4K
WEC icon
271
WEC Energy
WEC
$34.7B
$302K 0.06%
6,110
+801
+15% +$39.6K
NFJ
272
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$296K 0.06%
18,115
+3,107
+21% +$50.8K
CVY icon
273
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$295K 0.06%
13,375
-1,200
-8% -$26.5K
PGX icon
274
Invesco Preferred ETF
PGX
$3.93B
$293K 0.06%
19,623
-2,105
-10% -$31.4K
CELG
275
DELISTED
Celgene Corp
CELG
$293K 0.06%
2,538
+1,618
+176% +$187K
9 10
11
12 13