BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $171K | 0.04% |
3,948
+712
| +22% | +$30.8K |
|
327
Goldman Sachs
GS
$225B
| $171K | 0.04% |
949
+34
| +4% | +$6.13K |
|
328
Vanguard S&P 500 ETF
VOO
$732B
| $171K | 0.04% |
912
+145
| +19% | +$27.2K |
|
329
Edison International
EIX
$20.5B
| $170K | 0.04% |
2,864
+7
| +0.2% | +$416 |
|
|
AFB
330
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $167K | 0.04% |
12,090
+174
| +1% | +$2.4K |
|
331
Travelers Companies
TRV
$61.8B
| $167K | 0.04% |
1,479
+33
| +2% | +$3.73K |
|
332
TE Connectivity
TEL
$61.4B
| $166K | 0.04% |
2,575
| – | – |
|
333
Pentair
PNR
$18.1B
| $166K | 0.04% |
4,999
-309
| -6% | -$10.3K |
|
|
CVO
334
DELISTED
Cenevo, Inc.
CVO
| $165K | 0.04% |
23,633
| – | – |
|
|
OKS
335
DELISTED
Oneok Partners LP
OKS
| $161K | 0.03% |
5,342
-781
| -13% | -$23.5K |
|
|
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $159K | 0.03% |
14,175
-18,370
| -56% | -$206K |
|
337
First Trust Energy AlphaDEX Fund
FXN
$282M
| $159K | 0.03% |
11,504
+3,977
| +53% | +$55K |
|
338
Qualcomm
QCOM
$171B
| $159K | 0.03% |
3,190
-4,006
| -56% | -$200K |
|
339
Transocean
RIG
$2.96B
| $159K | 0.03% |
12,815
-785
| -6% | -$9.74K |
|
340
Hyster-Yale Materials Handling
HY
$665M
| $157K | 0.03% |
3,000
| – | – |
|
341
Lockheed Martin
LMT
$107B
| $156K | 0.03% |
720
+1
| +0.1% | +$217 |
|
342
Telephone and Data Systems
TDS
$4.41B
| $156K | 0.03% |
6,035
-5,300
| -47% | -$137K |
|
343
Northrop Grumman
NOC
$83.3B
| $155K | 0.03% |
820
+4
| +0.5% | +$756 |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $155K | 0.03% |
6,486
+5,301
| +447% | +$127K |
|
345
Leggett & Platt
LEG
$1.38B
| $154K | 0.03% |
3,670
-230
| -6% | -$9.65K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $153K | 0.03% |
4,753
+3,001
| +171% | +$96.6K |
|
347
Sempra
SRE
$51.8B
| $153K | 0.03% |
3,260
| – | – |
|
348
Fluor
FLR
$6.6B
| $152K | 0.03% |
3,210
-522
| -14% | -$24.7K |
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $152K | 0.03% |
3,640
| – | – |
|
350
Union Pacific
UNP
$129B
| $152K | 0.03% |
1,942
-177
| -8% | -$13.9K |
|