BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.65M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.18M |
| 2 |
iShares MBS ETF
MBB
|
+$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.1M |
| 5 |
Public Storage
PSA
|
+$726K |
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $192K | 0.04% |
10,447
-16,643
| -61% | -$306K |
|
352
Fluor
FLR
$6.6B
| $191K | 0.04% |
3,605
+481
| +15% | +$25.5K |
|
353
Leggett & Platt
LEG
$1.38B
| $190K | 0.04% |
3,896
+2,997
| +333% | +$146K |
|
354
RPM International
RPM
$16.4B
| $186K | 0.04% |
3,800
-1,910
| -33% | -$93.5K |
|
|
FPT
355
DELISTED
Federated Premier Intermediate M
FPT
| $186K | 0.04% |
14,109
-1,506
| -10% | -$19.9K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $184K | 0.04% |
3,773
+25
| +0.7% | +$1.22K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $180K | 0.04% |
592
+125
| +27% | +$38K |
|
358
JB Hunt Transport Services
JBHT
$13.8B
| $178K | 0.04% |
2,167
+74
| +4% | +$6.08K |
|
359
Union Pacific
UNP
$129B
| $175K | 0.03% |
1,831
+219
| +14% | +$20.9K |
|
360
Danaher
DHR
$142B
| $174K | 0.03% |
3,022
+42
| +1% | +$2.42K |
|
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $174K | 0.03% |
3,225
+1,037
| +47% | +$56K |
|
362
POSCO
PKX
$15.4B
| $172K | 0.03% |
+3,505
| New | +$172K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$132B
| $171K | 0.03% |
1,568
| – | – |
|
364
Edgewell Personal Care
EPC
$1.05B
| $171K | 0.03% |
1,300
-454
| -26% | -$59.7K |
|
365
Veeva Systems
VEEV
$46.3B
| $171K | 0.03% |
6,115
+1,090
| +22% | +$30.5K |
|
366
EOG Resources
EOG
$64.2B
| $170K | 0.03% |
1,944
-528
| -21% | -$46.2K |
|
367
Exelon
EXC
$43.4B
| $169K | 0.03% |
7,553
+2,384
| +46% | +$53.3K |
|
368
TE Connectivity
TEL
$61.4B
| $166K | 0.03% |
2,575
| – | – |
|
369
Pentair
PNR
$18.1B
| $163K | 0.03% |
3,538
+1,123
| +47% | +$51.7K |
|
370
Sempra
SRE
$51.8B
| $161K | 0.03% |
3,260
| – | – |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $161K | 0.03% |
3,800
| – | – |
|
|
NMO
372
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $161K | 0.03% |
12,465
+843
| +7% | +$10.9K |
|
|
PWJ
373
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $161K | 0.03% |
5,017
| – | – |
|
374
Smith & Nephew
SNN
$16.8B
| $160K | 0.03% |
4,700
+700
| +18% | +$23.8K |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $159K | 0.03% |
6,960
-9,034
| -56% | -$206K |
|