BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
301
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $526K | 0.05% |
20,721
-1,548
| -7% | -$39.3K |
|
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $524K | 0.05% |
11,118
-135,107
| -92% | -$6.37M |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $523K | 0.05% |
22,223
+3,982
| +22% | +$93.7K |
|
|
NEV
304
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $523K | 0.05% |
40,662
-4,904
| -11% | -$63.1K |
|
|
LGI
305
Lazard Global Total Return & Income Fund
LGI
$230M
| $519K | 0.05% |
38,123
-21,182
| -36% | -$288K |
|
|
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $519K | 0.05% |
32,000
+400
| +1% | +$6.49K |
|
307
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $517K | 0.05% |
11,286
+2,408
| +27% | +$110K |
|
308
Invesco NASDAQ Internet ETF
PNQI
$806M
| $515K | 0.05% |
23,430
-385
| -2% | -$8.46K |
|
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $513K | 0.05% |
12,042
+3,719
| +45% | +$158K |
|
310
Novartis
NVS
$251B
| $503K | 0.05% |
6,548
+679
| +12% | +$52.2K |
|
311
Infosys
INFY
$67.9B
| $497K | 0.05% |
52,220
-11,368
| -18% | -$108K |
|
312
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $496K | 0.05% |
15,405
+4,071
| +36% | +$131K |
|
313
Weyerhaeuser
WY
$18.9B
| $492K | 0.05% |
22,516
+725
| +3% | +$15.8K |
|
314
Vulcan Materials
VMC
$39B
| $490K | 0.05% |
4,956
-200
| -4% | -$19.8K |
|
315
Commerce Bancshares
CBSH
$8.08B
| $483K | 0.05% |
11,493
+1,880
| +20% | +$79K |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $476K | 0.05% |
10,004
+2,520
| +34% | +$120K |
|
317
Blackrock
BLK
$170B
| $476K | 0.05% |
1,213
+231
| +24% | +$90.6K |
|
318
Bank of Montreal
BMO
$90.3B
| $472K | 0.05% |
7,224
+500
| +7% | +$32.7K |
|
319
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $471K | 0.05% |
10,061
-272
| -3% | -$12.7K |
|
320
Goldman Sachs
GS
$223B
| $471K | 0.05% |
2,822
+1,062
| +60% | +$177K |
|
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $469K | 0.05% |
17,204
+506
| +3% | +$13.8K |
|
322
L3Harris
LHX
$51B
| $468K | 0.05% |
3,479
-42
| -1% | -$5.65K |
|
323
Linde
LIN
$220B
| $466K | 0.05% |
+2,988
| New | +$466K |
|
324
ConocoPhillips
COP
$116B
| $455K | 0.05% |
7,297
-387
| -5% | -$24.1K |
|
325
PNC Financial Services
PNC
$80.5B
| $451K | 0.05% |
3,857
-6
| -0.2% | -$702 |
|