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
WU icon
351
Western Union
WU
$2.79B
$88K 0.03%
5,105
– –
ALB icon
352
Albemarle
ALB
$8.54B
$87K 0.03%
1,371
+6
+0.4% +$381
GNMA icon
353
iShares GNMA Bond ETF
GNMA
$369M
$87K 0.03%
1,790
-163
-8% -$7.92K
KBR icon
354
KBR
KBR
$6.35B
$87K 0.03%
+2,740
New +$87K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$87K 0.03%
2,102
+8
+0.4% +$331
BSCJ
356
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$87K 0.03%
4,221
-394
-9% -$8.12K
BSCI
357
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$87K 0.03%
4,165
-403
-9% -$8.42K
BSCK
358
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K 0.03%
4,239
-380
-8% -$7.8K
PWJ
359
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$87K 0.03%
3,002
– –
POM
360
DELISTED
PEPCO HOLDINGS, INC.
POM
$87K 0.03%
4,535
+4,335
+2,168% +$83.2K
CMBS icon
361
iShares CMBS ETF
CMBS
$468M
$86K 0.03%
1,691
-154
-8% -$7.83K
LMT icon
362
Lockheed Martin
LMT
$107B
$86K 0.03%
576
– –
MKC icon
363
McCormick & Company Non-Voting
MKC
$18.8B
$86K 0.03%
2,500
– –
SBI
364
Western Asset Intermediate Muni Fund
SBI
$110M
$86K 0.03%
9,518
+4,555
+92% +$41.2K
SRE icon
365
Sempra
SRE
$51.8B
$86K 0.03%
1,908
-910
-32% -$41K
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$86K 0.03%
1,139
+75
+7% +$5.66K
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
$86K 0.03%
1,496
– –
HTS
368
DELISTED
HATTERAS FINANCIAL CORP
HTS
$85K 0.03%
5,200
+2,500
+93% +$40.9K
IBCB
369
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$85K 0.03%
861
-85
-9% -$8.39K
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$83K 0.03%
+3,822
New +$83K
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$83K 0.03%
339
-7,090
-95% -$1.74M
UNFI icon
372
United Natural Foods
UNFI
$1.74B
$83K 0.03%
1,100
– –
ADT
373
DELISTED
ADT CORP
ADT
$82K 0.03%
2,017
+1,892
+1,514% +$76.9K
DUK icon
374
Duke Energy
DUK
$93.6B
$81K 0.03%
1,171
+170
+17% +$11.8K
MGEE icon
375
MGE Energy Inc
MGEE
$3.04B
$81K 0.03%
2,105
– –
13 14
15
16 17