BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.89%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
301
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$205K 0.04%
10,468
+7,191
+219% +$141K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$203K 0.04%
1,629
+512
+46% +$63.8K
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.04%
9,750
-4,075
-29% -$83.6K
SBI
304
Western Asset Intermediate Muni Fund
SBI
$109M
$199K 0.04%
20,127
+246
+1% +$2.43K
YHOO
305
DELISTED
Yahoo Inc
YHOO
$198K 0.04%
6,841
-242
-3% -$7K
FYT icon
306
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$196K 0.04%
7,155
+931
+15% +$25.5K
MON
307
DELISTED
Monsanto Co
MON
$191K 0.04%
2,233
+3
+0.1% +$257
PGX icon
308
Invesco Preferred ETF
PGX
$3.95B
$189K 0.04%
12,954
-1,722
-12% -$25.1K
FPT
309
DELISTED
Federated Premier Intermediate M
FPT
$188K 0.04%
14,290
+181
+1% +$2.38K
AGNC icon
310
AGNC Investment
AGNC
$10.8B
$187K 0.04%
9,979
-468
-4% -$8.77K
UNP icon
311
Union Pacific
UNP
$129B
$187K 0.04%
2,119
+288
+16% +$25.4K
VKQ icon
312
Invesco Municipal Trust
VKQ
$520M
$186K 0.04%
15,183
-11,097
-42% -$136K
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$183K 0.04%
3,799
+26
+0.7% +$1.25K
CBL
314
DELISTED
CBL& Associates Properties, Inc.
CBL
$183K 0.04%
13,291
-2,000
-13% -$27.5K
PNR icon
315
Pentair
PNR
$18.1B
$182K 0.04%
5,308
+1,770
+50% +$60.7K
EIX icon
316
Edison International
EIX
$20.5B
$180K 0.04%
2,857
+93
+3% +$5.86K
AWK icon
317
American Water Works
AWK
$27.3B
$179K 0.04%
3,250
– –
JBHT icon
318
JB Hunt Transport Services
JBHT
$13.8B
$179K 0.04%
2,504
+337
+16% +$24.1K
OKS
319
DELISTED
Oneok Partners LP
OKS
$179K 0.04%
6,123
+38
+0.6% +$1.11K
AMCX icon
320
AMC Networks
AMCX
$343M
$178K 0.04%
2,426
– –
RIG icon
321
Transocean
RIG
$2.98B
$176K 0.04%
13,600
+1
+0% +$13
JUNO
322
DELISTED
Juno Therapeutics, Inc.
JUNO
$176K 0.04%
4,335
+3,635
+519% +$148K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$118B
$175K 0.04%
1,882
-106
-5% -$9.86K
HY icon
324
Hyster-Yale Materials Handling
HY
$668M
$173K 0.04%
3,000
– –
SNN icon
325
Smith & Nephew
SNN
$16.7B
$173K 0.04%
4,930
+230
+5% +$8.07K
11 12
13
14 15