BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K 0.04%
4,475
+950
+27% +$37.4K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$132B
$175K 0.04%
1,568
+500
+47% +$55.8K
UNP icon
353
Union Pacific
UNP
$128B
$175K 0.04%
1,612
+753
+88% +$81.7K
BTA icon
354
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$172K 0.04%
14,936
-953
-6% -$11K
DHR icon
355
Danaher
DHR
$139B
$170K 0.04%
2,980
+1,526
+105% +$87.1K
CVC
356
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$170K 0.04%
9,304
– –
LEA icon
357
Lear
LEA
$5.91B
$168K 0.04%
1,518
+700
+86% +$77.5K
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$166K 0.03%
3,800
– –
PWJ
359
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$163K 0.03%
5,017
+2,015
+67% +$65.5K
TRN icon
360
Trinity Industries
TRN
$2.28B
$162K 0.03%
6,339
+1,597
+34% +$40.8K
KKD
361
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$160K 0.03%
8,000
– –
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$159K 0.03%
1,284
-26
-2% -$3.22K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$159K 0.03%
3,170
+500
+19% +$25.1K
NMO
364
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$159K 0.03%
11,622
+59
+0.5% +$807
AFB
365
AllianceBernstein National Municipal Income Fund
AFB
$305M
$158K 0.03%
11,568
+165
+1% +$2.25K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$100B
$158K 0.03%
5,205
+45
+0.9% +$1.37K
CVO
367
DELISTED
Cenevo, Inc.
CVO
$158K 0.03%
9,211
– –
SHM icon
368
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$157K 0.03%
3,219
-16,642
-84% -$812K
ETN icon
369
Eaton
ETN
$136B
$156K 0.03%
2,292
+322
+16% +$21.9K
FYT icon
370
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$156K 0.03%
4,673
+1,586
+51% +$52.9K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$156K 0.03%
3,640
+270
+8% +$11.6K
IP icon
372
International Paper
IP
$24.8B
$155K 0.03%
2,945
+1,431
+95% +$75.3K
KSU
373
DELISTED
Kansas City Southern
KSU
$153K 0.03%
1,500
– –
CWB icon
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$151K 0.03%
3,157
+184
+6% +$8.8K
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$149K 0.03%
5,544
+4,555
+461% +$122K
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15
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