BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
326
Exelon
EXC
$43.5B
$109K 0.04%
5,555
+211
+4% +$4.14K
MNA icon
327
IQ ARB Merger Arbitrage ETF
MNA
$256M
$109K 0.04%
4,090
– –
RWX icon
328
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$109K 0.04%
2,655
+1,645
+163% +$67.5K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.06T
$107K 0.04%
900
-200
-18% -$23.8K
BPK
330
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$107K 0.04%
6,734
+1,024
+18% +$16.3K
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.03%
2,855
-700
-20% -$25K
F icon
332
Ford
F
$45.7B
$101K 0.03%
6,522
+1,504
+30% +$23.3K
GLD icon
333
SPDR Gold Trust
GLD
$115B
$101K 0.03%
867
-200
-19% -$23.3K
APC
334
DELISTED
Anadarko Petroleum
APC
$101K 0.03%
1,274
– –
NPI
335
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$101K 0.03%
8,173
+2,900
+55% +$35.8K
EIX icon
336
Edison International
EIX
$21.1B
$100K 0.03%
2,162
+15
+0.7% +$694
KATE
337
DELISTED
Kate Spade & Company
KATE
$100K 0.03%
3,108
– –
NGG icon
338
National Grid
NGG
$69.8B
$99K 0.03%
1,553
-818
-35% -$52.1K
BWA icon
339
BorgWarner
BWA
$9.45B
$96K 0.03%
1,952
– –
JOYY
340
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$96K 0.03%
1,900
+300
+19% +$15.2K
FLO icon
341
Flowers Foods
FLO
$3.13B
$95K 0.03%
4,429
+162
+4% +$3.48K
NOV icon
342
NOV
NOV
$4.85B
$94K 0.03%
1,309
– –
PFL
343
PIMCO Income Strategy Fund
PFL
$384M
$94K 0.03%
8,292
+2,000
+32% +$22.7K
NFLX icon
344
Netflix
NFLX
$537B
$93K 0.03%
1,764
– –
INFA
345
DELISTED
INFORMATICA CORP
INFA
$93K 0.03%
2,250
– –
AVP
346
DELISTED
Avon Products, Inc.
AVP
$92K 0.03%
5,340
– –
EMC
347
DELISTED
EMC CORPORATION
EMC
$92K 0.03%
3,670
+1,200
+49% +$30.1K
BSCH
348
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$92K 0.03%
4,082
-373
-8% -$8.41K
NOC icon
349
Northrop Grumman
NOC
$81.8B
$90K 0.03%
788
+4
+0.5% +$457
VTR icon
350
Ventas
VTR
$31B
$88K 0.03%
1,345
+1,313
+4,103% +$85.9K
12 13
14
15 16