BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
301
Boeing
BA
$174B
$222K 0.04%
1,708
+275
+19% +$35.7K
CMCSA icon
302
Comcast
CMCSA
$125B
$221K 0.04%
6,794
-250
-4% -$8.13K
FEX icon
303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$220K 0.04%
4,891
-3,777
-44% -$170K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$44.6B
$220K 0.04%
5,240
– –
OKS
305
DELISTED
Oneok Partners LP
OKS
$217K 0.04%
5,412
+30
+0.6% +$1.2K
EXC icon
306
Exelon
EXC
$43.9B
$214K 0.04%
8,252
-982
-11% -$25.5K
PFIG icon
307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$213K 0.04%
8,204
-122
-1% -$3.17K
HPE icon
308
Hewlett Packard
HPE
$31B
$211K 0.04%
19,876
-1,808
-8% -$19.2K
LHX icon
309
L3Harris
LHX
$51B
$206K 0.04%
2,471
-249
-9% -$20.8K
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.04%
5,577
+727
+15% +$26.6K
JPEM icon
311
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$203K 0.04%
+4,500
New +$203K
AMT icon
312
American Tower
AMT
$92.9B
$201K 0.04%
1,771
-834
-32% -$94.7K
NID
313
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.04%
14,196
-5,316
-27% -$75.3K
AGNC icon
314
AGNC Investment
AGNC
$10.8B
$199K 0.04%
10,055
+200
+2% +$3.96K
LMT icon
315
Lockheed Martin
LMT
$108B
$192K 0.04%
774
+33
+4% +$8.19K
ENH
316
DELISTED
Endurance Specialty Holdings Ltd
ENH
$190K 0.04%
2,832
– –
SCG
317
DELISTED
Scana
SCG
$187K 0.04%
2,469
-2,132
-46% -$161K
SRE icon
318
Sempra
SRE
$52.9B
$186K 0.04%
3,260
– –
SFM icon
319
Sprouts Farmers Market
SFM
$13.6B
$185K 0.04%
8,088
+936
+13% +$21.4K
NOC icon
320
Northrop Grumman
NOC
$83.2B
$184K 0.04%
827
+4
+0.5% +$890
PNR icon
321
Pentair
PNR
$18.1B
$184K 0.04%
4,698
-722
-13% -$28.3K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$183K 0.04%
5,324
+853
+19% +$29.3K
MBLY
323
DELISTED
Mobileye N.V.
MBLY
$183K 0.04%
3,973
+2,303
+138% +$106K
WSM icon
324
Williams-Sonoma
WSM
$24.7B
$182K 0.04%
7,000
– –
PPG icon
325
PPG Industries
PPG
$24.8B
$181K 0.04%
1,734
-64
-4% -$6.68K
11 12
13
14 15