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
ATR icon
326
AptarGroup
ATR
$8.98B
$260K 0.04%
+3,534
New +$260K
HPE icon
327
Hewlett Packard
HPE
$32.2B
$258K 0.04%
19,207
+181
+1% +$2.43K
C icon
328
Citigroup
C
$179B
$257K 0.04%
4,332
+1,070
+33% +$63.5K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$256K 0.04%
9,210
+507
+6% +$14.1K
HSBC icon
330
HSBC
HSBC
$237B
$248K 0.04%
6,830
– –
DF
331
DELISTED
Dean Foods Company
DF
$247K 0.04%
11,337
+9,337
+467% +$203K
EPD icon
332
Enterprise Products Partners
EPD
$68.5B
$245K 0.04%
9,048
+657
+8% +$17.8K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$670B
$243K 0.04%
1,080
+2
+0.2% +$450
QQQ icon
334
Invesco QQQ Trust
QQQ
$369B
$241K 0.04%
2,034
+1,934
+1,934% +$229K
TSCO icon
335
Tractor Supply
TSCO
$31B
$240K 0.04%
15,845
+14,565
+1,138% +$221K
VGT icon
336
Vanguard Information Technology ETF
VGT
$102B
$239K 0.04%
1,971
-172
-8% -$20.9K
BIDU icon
337
Baidu
BIDU
$37B
$238K 0.04%
1,450
– –
MON
338
DELISTED
Monsanto Co
MON
$236K 0.04%
2,247
+3
+0.1% +$315
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$44.5B
$234K 0.04%
5,240
– –
AET
340
DELISTED
Aetna Inc
AET
$230K 0.04%
1,857
+1,427
+332% +$177K
AGNC icon
341
AGNC Investment
AGNC
$10.7B
$229K 0.04%
12,640
+431
+4% +$7.81K
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.08B
$229K 0.04%
+4,230
New +$229K
IDV icon
343
iShares International Select Dividend ETF
IDV
$5.83B
$228K 0.04%
7,727
-567
-7% -$16.7K
EME icon
344
Emcor
EME
$28.4B
$227K 0.04%
3,211
+526
+20% +$37.2K
PSCE icon
345
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$226K 0.04%
2,154
-321
-13% -$33.7K
WHR icon
346
Whirlpool
WHR
$5.24B
$226K 0.04%
+1,241
New +$226K
CSX icon
347
CSX Corp
CSX
$59.8B
$225K 0.04%
18,774
+11,949
+175% +$143K
UNH icon
348
UnitedHealth
UNH
$314B
$221K 0.04%
1,379
+783
+131% +$125K
AVGO icon
349
Broadcom
AVGO
$1.74T
$219K 0.04%
12,380
+1,900
+18% +$33.6K
SCG
350
DELISTED
Scana
SCG
$219K 0.04%
2,995
-309
-9% -$22.6K
12 13
14
15 16