BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.88M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.76M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.64% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $494K | 0.08% |
4,271
+1,484
| +53% | +$172K |
|
252
iShares MBS ETF
MBB
$41.4B
| $489K | 0.08% |
4,602
-3,549
| -44% | -$377K |
|
253
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $483K | 0.08% |
11,824
-1,163
| -9% | -$47.5K |
|
254
Thermo Fisher Scientific
TMO
$182B
| $474K | 0.08% |
3,356
+340
| +11% | +$48K |
|
255
Unilever
UL
$155B
| $464K | 0.08% |
11,400
+28
| +0.2% | +$1.14K |
|
256
First Trust Germany AlphaDEX Fund
FGM
$71.3M
| $463K | 0.08% |
12,734
-1,240
| -9% | -$45.1K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $453K | 0.07% |
9,090
-159
| -2% | -$7.92K |
|
|
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
| $453K | 0.07% |
9,140
| – | – |
|
|
FNI
259
DELISTED
First Trust Chindia ETF
FNI
| $441K | 0.07% |
16,132
-1,596
| -9% | -$43.6K |
|
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $436K | 0.07% |
14,738
+13,422
| +1,020% | +$397K |
|
|
MCI
261
Barings Corporate Investors
MCI
$431M
| $431K | 0.07% |
+27,848
| New | +$431K |
|
262
Marathon Petroleum
MPC
$55.7B
| $430K | 0.07% |
8,549
+1,641
| +24% | +$82.5K |
|
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $430K | 0.07% |
+25,401
| New | +$430K |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $422K | 0.07% |
3,490
-13
| -0.4% | -$1.57K |
|
265
American Water Works
AWK
$27.3B
| $419K | 0.07% |
5,786
+1,061
| +22% | +$76.8K |
|
|
FEN
266
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $417K | 0.07% |
+15,699
| New | +$417K |
|
267
Vulcan Materials
VMC
$38.6B
| $406K | 0.07% |
3,242
+2,992
| +1,197% | +$375K |
|
268
Alibaba
BABA
$351B
| $401K | 0.07% |
4,561
+1,220
| +37% | +$107K |
|
269
Ecolab
ECL
$76.8B
| $400K | 0.07% |
3,411
+403
| +13% | +$47.3K |
|
270
Schwab US TIPS ETF
SCHP
$14.1B
| $396K | 0.06% |
14,438
+902
| +7% | +$24.7K |
|
271
M&T Bank
MTB
$31.2B
| $395K | 0.06% |
2,526
-101
| -4% | -$15.8K |
|
272
Cencora
COR
$57.9B
| $383K | 0.06% |
4,895
+855
| +21% | +$66.9K |
|
273
TJX Companies
TJX
$156B
| $382K | 0.06% |
10,170
+4,102
| +68% | +$154K |
|
|
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
| $382K | 0.06% |
5,505
| – | – |
|
275
Comcast
CMCSA
$124B
| $377K | 0.06% |
10,926
-8,382
| -43% | -$289K |
|