BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $768K | 0.08% |
18,077
-300
| -2% | -$12.7K |
|
252
W.P. Carey
WPC
$14.9B
| $766K | 0.08% |
11,344
| – | – |
|
253
Kraft Heinz
KHC
$32.3B
| $763K | 0.08% |
9,814
+895
| +10% | +$69.6K |
|
254
F5
FFIV
$18.1B
| $756K | 0.08% |
+5,760
| New | +$756K |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $753K | 0.08% |
9,805
+4,926
| +101% | +$378K |
|
256
Sysco
SYY
$39.4B
| $748K | 0.08% |
12,315
+866
| +8% | +$52.6K |
|
257
Cummins
CMI
$55.1B
| $742K | 0.08% |
4,203
-49
| -1% | -$8.65K |
|
258
Schwab US TIPS ETF
SCHP
$14B
| $736K | 0.08% |
26,568
+1,596
| +6% | +$44.2K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $734K | 0.08% |
5,746
+3,171
| +123% | +$405K |
|
260
SPDR S&P Biotech ETF
XBI
$5.39B
| $732K | 0.08% |
8,622
-239
| -3% | -$20.3K |
|
261
First Trust Energy AlphaDEX Fund
FXN
$285M
| $728K | 0.08% |
47,048
+15,180
| +48% | +$235K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $718K | 0.08% |
11,121
+37
| +0.3% | +$2.39K |
|
|
NEV
263
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $715K | 0.07% |
50,370
+457
| +0.9% | +$6.49K |
|
264
Netflix
NFLX
$529B
| $707K | 0.07% |
3,684
+269
| +8% | +$51.6K |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $704K | 0.07% |
11,961
-29
| -0.2% | -$1.71K |
|
266
Eli Lilly
LLY
$652B
| $703K | 0.07% |
8,321
+976
| +13% | +$82.5K |
|
267
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $695K | 0.07% |
23,249
+858
| +4% | +$25.6K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $694K | 0.07% |
4,316
+2,572
| +147% | +$414K |
|
269
iShares S&P 500 Value ETF
IVE
$41B
| $693K | 0.07% |
6,064
-112
| -2% | -$12.8K |
|
270
PayPal
PYPL
$65.2B
| $690K | 0.07% |
9,375
-4,877
| -34% | -$359K |
|
271
Kellanova
K
$27.8B
| $687K | 0.07% |
10,764
+1,784
| +20% | +$114K |
|
272
Marathon Petroleum
MPC
$54.8B
| $681K | 0.07% |
10,315
+1,642
| +19% | +$108K |
|
273
American Water Works
AWK
$28B
| $676K | 0.07% |
7,386
+693
| +10% | +$63.4K |
|
274
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $653K | 0.07% |
12,461
+471
| +4% | +$24.7K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $652K | 0.07% |
6,249
+569
| +10% | +$59.4K |
|