BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $388K | 0.07% |
3,503
+43
| +1% | +$4.76K |
|
252
Schwab US TIPS ETF
SCHP
$14B
| $386K | 0.07% |
13,536
-5,066
| -27% | -$144K |
|
253
AB InBev
BUD
$118B
| $384K | 0.07% |
2,919
+2,685
| +1,147% | +$353K |
|
254
Capital One
COF
$142B
| $381K | 0.07% |
5,302
+5,167
| +3,827% | +$371K |
|
255
Morgan Stanley
MS
$236B
| $381K | 0.07% |
+11,886
| New | +$381K |
|
|
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
| $380K | 0.07% |
5,505
-600
| -10% | -$41.4K |
|
257
Kraft Heinz
KHC
$32.3B
| $377K | 0.07% |
4,210
+98
| +2% | +$8.78K |
|
258
WEC Energy
WEC
$34.7B
| $375K | 0.07% |
6,270
-245
| -4% | -$14.7K |
|
259
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $374K | 0.07% |
10,936
-1,858
| -15% | -$63.5K |
|
260
Ashland
ASH
$2.51B
| $373K | 0.07% |
6,567
| – | – |
|
261
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $373K | 0.07% |
14,734
-2,853
| -16% | -$72.2K |
|
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $371K | 0.07% |
19,605
+7,088
| +57% | +$134K |
|
263
Ecolab
ECL
$77.6B
| $366K | 0.06% |
3,008
+145
| +5% | +$17.6K |
|
264
Nike
NKE
$109B
| $362K | 0.06% |
6,885
+2,469
| +56% | +$130K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $362K | 0.06% |
1,866
+1,428
| +326% | +$277K |
|
266
Sysco
SYY
$39.4B
| $359K | 0.06% |
7,329
-373
| -5% | -$18.3K |
|
267
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $356K | 0.06% |
33,272
+6,124
| +23% | +$65.5K |
|
268
American Water Works
AWK
$28B
| $354K | 0.06% |
4,725
+1,075
| +29% | +$80.5K |
|
269
Alibaba
BABA
$323B
| $353K | 0.06% |
3,341
| – | – |
|
270
Truist Financial
TFC
$60B
| $352K | 0.06% |
9,344
+2,000
| +27% | +$75.3K |
|
|
OA
271
DELISTED
Orbital ATK, Inc.
OA
| $348K | 0.06% |
4,562
| – | – |
|
272
C.H. Robinson
CHRW
$14.9B
| $342K | 0.06% |
4,855
+894
| +23% | +$63K |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $338K | 0.06% |
6,447
-758
| -11% | -$39.7K |
|
274
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $338K | 0.06% |
6,750
-846
| -11% | -$42.4K |
|
275
SAP
SAP
$313B
| $329K | 0.06% |
+3,598
| New | +$329K |
|