BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
301
AB InBev
BUD
$116B
$316K 0.05%
2,997
+78
+3% +$8.22K
FLS icon
302
Flowserve
FLS
$7.28B
$309K 0.05%
6,424
– –
FDX icon
303
FedEx
FDX
$53.1B
$298K 0.05%
1,602
+230
+17% +$42.8K
HII icon
304
Huntington Ingalls Industries
HII
$10.6B
$298K 0.05%
1,620
+1,369
+545% +$252K
NKE icon
305
Nike
NKE
$109B
$293K 0.05%
5,757
-1,128
-16% -$57.4K
AIVL icon
306
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$289K 0.05%
3,597
+2,924
+434% +$235K
RWO icon
307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$288K 0.05%
6,144
+296
+5% +$13.9K
XRAY icon
308
Dentsply Sirona
XRAY
$2.77B
$287K 0.05%
4,974
+125
+3% +$7.21K
KMI icon
309
Kinder Morgan
KMI
$59.2B
$283K 0.05%
13,663
+1,344
+11% +$27.8K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$282K 0.05%
2,076
-136
-6% -$18.5K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14B
$281K 0.05%
2,482
-193
-7% -$21.9K
UAA icon
312
Under Armour
UAA
$2.16B
$281K 0.05%
9,684
+5,674
+141% +$165K
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$279K 0.05%
5,719
+1,981
+53% +$96.6K
WCC icon
314
WESCO International
WCC
$10.3B
$279K 0.05%
4,196
+634
+18% +$42.2K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.05%
6,800
+2,208
+48% +$90.6K
TD icon
316
Toronto Dominion Bank
TD
$128B
$278K 0.05%
5,629
+5,577
+10,725% +$275K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$22.6B
$277K 0.05%
7,644
+951
+14% +$34.5K
AMT icon
318
American Tower
AMT
$90.7B
$276K 0.05%
2,611
+671
+35% +$70.9K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$272K 0.04%
7,762
+2,558
+49% +$89.6K
PAA icon
320
Plains All American Pipeline
PAA
$12.1B
$268K 0.04%
8,290
+400
+5% +$12.9K
WEA
321
Western Asset Premier Bond Fund
WEA
$132M
$265K 0.04%
20,433
– –
LUMN icon
322
Lumen
LUMN
$5.78B
$264K 0.04%
11,116
+2,031
+22% +$48.2K
MLM icon
323
Martin Marietta Materials
MLM
$37.8B
$264K 0.04%
1,193
+125
+12% +$27.7K
BBWI icon
324
Bath & Body Works
BBWI
$5.82B
$263K 0.04%
4,948
– –
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
$262K 0.04%
2,832
– –
11 12
13
14 15