BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$318K 0.07%
16,087
-5,133
-24% -$101K
CELG
252
DELISTED
Celgene Corp
CELG
$310K 0.06%
3,101
+229
+8% +$22.9K
NQS
253
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$309K 0.06%
21,085
+182
+0.9% +$2.67K
CVC
254
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$307K 0.06%
9,304
– –
BP icon
255
BP
BP
$87.3B
$305K 0.06%
12,010
-3,286
-21% -$83.5K
AVY icon
256
Avery Dennison
AVY
$13.1B
$303K 0.06%
4,200
– –
LUMN icon
257
Lumen
LUMN
$5.25B
$302K 0.06%
9,460
-61
-0.6% -$1.95K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$301K 0.06%
9,676
-1,009
-9% -$31.4K
MPC icon
259
Marathon Petroleum
MPC
$55.1B
$300K 0.06%
8,057
+725
+10% +$27K
FLS icon
260
Flowserve
FLS
$7.28B
$297K 0.06%
6,688
+1,484
+29% +$65.9K
CHRW icon
261
C.H. Robinson
CHRW
$14.9B
$294K 0.06%
3,961
-468
-11% -$34.7K
NFLX icon
262
Netflix
NFLX
$529B
$291K 0.06%
2,848
+19
+0.7% +$1.94K
XRAY icon
263
Dentsply Sirona
XRAY
$2.83B
$290K 0.06%
4,699
+2
+0% +$123
BIDU icon
264
Baidu
BIDU
$37.4B
$286K 0.06%
1,500
-200
-12% -$38.1K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.8B
$286K 0.06%
6,267
-183
-3% -$8.35K
BABA icon
266
Alibaba
BABA
$337B
$280K 0.06%
3,549
+600
+20% +$47.3K
MTB icon
267
M&T Bank
MTB
$31.1B
$279K 0.06%
2,513
– –
CE icon
268
Celanese
CE
$5.09B
$277K 0.06%
4,235
+225
+6% +$14.7K
COR icon
269
Cencora
COR
$57.7B
$276K 0.06%
3,193
+459
+17% +$39.7K
NXZ
270
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$273K 0.06%
18,403
+1,700
+10% +$25.2K
MA icon
271
Mastercard
MA
$530B
$269K 0.06%
2,842
+230
+9% +$21.8K
AMT icon
272
American Tower
AMT
$90.7B
$267K 0.06%
2,605
-457
-15% -$46.8K
NMZ icon
273
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$264K 0.05%
18,911
-212
-1% -$2.96K
DD icon
274
DuPont de Nemours
DD
$32.6B
$263K 0.05%
2,567
+48
+2% +$4.92K
NID
275
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$260K 0.05%
19,512
+169
+0.9% +$2.25K
9 10
11
12 13