BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
301
Sprouts Farmers Market
SFM
$13.3B
$208K 0.04%
7,152
+6,705
+1,500% +$195K
EIX icon
302
Edison International
EIX
$21.1B
$207K 0.04%
2,882
+18
+0.6% +$1.29K
FLR icon
303
Fluor
FLR
$6.58B
$206K 0.04%
3,834
+624
+19% +$33.5K
AFB
304
AllianceBernstein National Municipal Income Fund
AFB
$305M
$203K 0.04%
14,080
+1,990
+16% +$28.7K
HRB icon
305
H&R Block
HRB
$6.89B
$203K 0.04%
7,680
– –
MUI
306
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$201K 0.04%
13,696
+3,945
+40% +$57.9K
HY icon
307
Hyster-Yale Materials Handling
HY
$639M
$200K 0.04%
3,000
– –
PPG icon
308
PPG Industries
PPG
$24.7B
$200K 0.04%
1,798
-54
-3% -$6.01K
PNR icon
309
Pentair
PNR
$17.9B
$198K 0.04%
5,420
+421
+8% +$15.4K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$27B
$198K 0.04%
4,071
-2,465
-38% -$120K
MON
311
DELISTED
Monsanto Co
MON
$196K 0.04%
2,239
+3
+0.1% +$263
WSM icon
312
Williams-Sonoma
WSM
$24.7B
$192K 0.04%
7,000
-30
-0.4% -$823
PYPL icon
313
PayPal
PYPL
$64.7B
$191K 0.04%
4,956
+200
+4% +$7.71K
FPT
314
DELISTED
Federated Premier Intermediate M
FPT
$191K 0.04%
13,851
-619
-4% -$8.54K
ENH
315
DELISTED
Endurance Specialty Holdings Ltd
ENH
$185K 0.04%
2,832
– –
AGNC icon
316
AGNC Investment
AGNC
$10.8B
$184K 0.04%
9,855
-264
-3% -$4.93K
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$184K 0.04%
4,513
-500
-10% -$20.4K
SBI
318
Western Asset Intermediate Muni Fund
SBI
$110M
$184K 0.04%
17,784
-2,585
-13% -$26.7K
BA icon
319
Boeing
BA
$174B
$182K 0.04%
1,433
+1,188
+485% +$151K
LEG icon
320
Leggett & Platt
LEG
$1.32B
$180K 0.04%
3,711
+41
+1% +$1.99K
CWB icon
321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$179K 0.04%
4,141
+193
+5% +$8.34K
HPQ icon
322
HP
HPQ
$27.1B
$175K 0.04%
14,184
-857
-6% -$10.6K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$732B
$175K 0.04%
926
+14
+2% +$2.65K
MDIV icon
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$171K 0.04%
9,211
-3,500
-28% -$65K
SRE icon
325
Sempra
SRE
$52.4B
$170K 0.04%
3,260
– –
11 12
13
14 15