BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
301
Goldman Sachs
GS
$230B
$164K 0.05%
1,000
+300
+43% +$49.2K
ZTS icon
302
Zoetis
ZTS
$66.8B
$163K 0.04%
5,648
+347
+7% +$10K
FI icon
303
Fiserv
FI
$73.9B
$161K 0.04%
5,664
+5,584
+6,980% +$159K
CVC
304
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$157K 0.04%
9,304
+8,914
+2,286% +$150K
TEL icon
305
TE Connectivity
TEL
$61.3B
$155K 0.04%
+2,575
New +$155K
KSU
306
DELISTED
Kansas City Southern
KSU
$153K 0.04%
+1,500
New +$153K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.04%
2,039
+475
+30% +$35.6K
NIM icon
308
Nuveen Select Maturities Municipal Fund
NIM
$116M
$151K 0.04%
14,848
+42
+0.3% +$427
HTS
309
DELISTED
HATTERAS FINANCIAL CORP
HTS
$150K 0.04%
7,950
+2,750
+53% +$51.9K
FDX icon
310
FedEx
FDX
$53.4B
$149K 0.04%
1,125
+825
+275% +$109K
JOYY
311
JOYY Inc. American Depositary Shares
JOYY
$3.25B
$149K 0.04%
1,950
+50
+3% +$3.82K
BTA icon
312
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$147K 0.04%
13,513
– –
GGN
313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$146K 0.04%
14,698
+8,118
+123% +$80.6K
NLY icon
314
Annaly Capital Management
NLY
$14.3B
$146K 0.04%
3,325
+1,746
+111% +$76.7K
PPG icon
315
PPG Industries
PPG
$24.6B
$145K 0.04%
1,500
-32
-2% -$3.09K
KBE icon
316
SPDR S&P Bank ETF
KBE
$1.55B
$143K 0.04%
4,210
+360
+9% +$12.2K
ETN icon
317
Eaton
ETN
$134B
$143K 0.04%
1,900
– –
NFLX icon
318
Netflix
NFLX
$536B
$142K 0.04%
2,814
+1,050
+60% +$53K
FDO
319
DELISTED
FAMILY DOLLAR STORES
FDO
$142K 0.04%
2,445
+95
+4% +$5.52K
FPT
320
DELISTED
Federated Premier Intermediate M
FPT
$142K 0.04%
11,088
-822
-7% -$10.5K
KKD
321
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$142K 0.04%
+8,000
New +$142K
GHC icon
322
Graham Holdings Company
GHC
$4.93B
$141K 0.04%
331
– –
NXZ
323
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$140K 0.04%
10,386
+1,034
+11% +$13.9K
VUG icon
324
Vanguard Growth ETF
VUG
$188B
$139K 0.04%
1,489
+1,150
+339% +$107K
EBAY icon
325
eBay
EBAY
$42B
$137K 0.04%
5,881
+2,970
+102% +$69.2K
11 12
13
14 15