BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
301
Teladoc Health
TDOC
$1.38B
$571K 0.06%
9,839
+8,556
+667% +$497K
IBMH
302
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$567K 0.06%
22,326
-1,472
-6% -$37.4K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$562K 0.06%
8,615
+2,025
+31% +$132K
PYPL icon
304
PayPal
PYPL
$65.2B
$561K 0.06%
6,733
-330
-5% -$27.5K
MLM icon
305
Martin Marietta Materials
MLM
$37.5B
$560K 0.06%
2,509
+262
+12% +$58.5K
NIM icon
306
Nuveen Select Maturities Municipal Fund
NIM
$115M
$556K 0.05%
56,967
+9,331
+20% +$91.1K
CGEN icon
307
Compugen
CGEN
$134M
$553K 0.05%
167,600
+42,900
+34% +$142K
K icon
308
Kellanova
K
$27.8B
$549K 0.05%
8,374
-2,200
-21% -$144K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$548K 0.05%
3,916
+96
+3% +$13.4K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$21.7B
$544K 0.05%
22,361
+18,938
+553% +$461K
LHX icon
311
L3Harris
LHX
$51B
$543K 0.05%
3,757
+70
+2% +$10.1K
DLR icon
312
Digital Realty Trust
DLR
$55.7B
$537K 0.05%
4,813
-1,504
-24% -$168K
MTB icon
313
M&T Bank
MTB
$31.2B
$536K 0.05%
3,151
+12
+0.4% +$2.04K
RWO icon
314
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$525K 0.05%
10,913
+736
+7% +$35.4K
VLO icon
315
Valero Energy
VLO
$48.7B
$524K 0.05%
4,731
+2,083
+79% +$231K
BMO icon
316
Bank of Montreal
BMO
$90.3B
$519K 0.05%
6,724
– –
FLR icon
317
Fluor
FLR
$6.72B
$519K 0.05%
10,638
+742
+7% +$36.2K
COP icon
318
ConocoPhillips
COP
$116B
$514K 0.05%
7,386
+201
+3% +$14K
XAR icon
319
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$513K 0.05%
5,885
+1,038
+21% +$90.5K
ALLY icon
320
Ally Financial
ALLY
$12.7B
$509K 0.05%
19,389
+10,343
+114% +$272K
FLG
321
Flagstar Financial, Inc.
FLG
$5.39B
$509K 0.05%
15,383
+888
+6% +$29.4K
APTV icon
322
Aptiv
APTV
$17.5B
$506K 0.05%
5,523
+477
+9% +$43.7K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.7B
$506K 0.05%
10,321
+6
+0.1% +$294
EL icon
324
Estee Lauder
EL
$32.1B
$506K 0.05%
3,545
– –
CMCSA icon
325
Comcast
CMCSA
$125B
$504K 0.05%
15,376
+3,444
+29% +$113K
11 12
13
14 15