BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
351
International Paper
IP
$24.8B
$130K 0.03%
3,349
+526
+19% +$20.4K
JBHT icon
352
JB Hunt Transport Services
JBHT
$13.6B
$130K 0.03%
1,540
-397
-20% -$33.5K
MGEE icon
353
MGE Energy Inc
MGEE
$3.05B
$129K 0.03%
2,474
– –
MSGS icon
354
Madison Square Garden
MSGS
$4.96B
$129K 0.03%
1,087
– –
KSU
355
DELISTED
Kansas City Southern
KSU
$128K 0.03%
1,500
– –
PWB icon
356
Invesco Large Cap Growth ETF
PWB
$1.27B
$126K 0.03%
4,085
-520
-11% -$16K
GM icon
357
General Motors
GM
$55.2B
$125K 0.03%
3,977
+302
+8% +$9.49K
KMI icon
358
Kinder Morgan
KMI
$59.2B
$125K 0.03%
6,978
-21,308
-75% -$382K
KKD
359
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$125K 0.03%
8,000
– –
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$124K 0.03%
701
-830
-54% -$147K
PCAR icon
361
PACCAR
PCAR
$51.2B
$124K 0.03%
3,411
-450
-12% -$16.4K
PWV icon
362
Invesco Large Cap Value ETF
PWV
$1.39B
$124K 0.03%
4,140
-555
-12% -$16.6K
OEF icon
363
iShares S&P 100 ETF
OEF
$22.3B
$121K 0.03%
1,324
– –
XYL icon
364
Xylem
XYL
$33.5B
$121K 0.03%
2,950
+1,866
+172% +$76.5K
EMC
365
DELISTED
EMC CORPORATION
EMC
$120K 0.02%
4,516
-407
-8% -$10.8K
RIG icon
366
Transocean
RIG
$2.96B
$119K 0.02%
13,015
+200
+2% +$1.83K
BXLT
367
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$119K 0.02%
2,947
-386
-12% -$15.6K
KBE icon
368
SPDR S&P Bank ETF
KBE
$1.55B
$118K 0.02%
3,880
-330
-8% -$10K
JUNO
369
DELISTED
Juno Therapeutics, Inc.
JUNO
$118K 0.02%
3,085
-1,350
-30% -$51.6K
C icon
370
Citigroup
C
$179B
$116K 0.02%
2,776
+40
+1% +$1.67K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$116K 0.02%
7,013
-2,461
-26% -$40.7K
TCOM icon
372
Trip.com Group
TCOM
$47.3B
$115K 0.02%
2,600
– –
XLE icon
373
Energy Select Sector SPDR Fund
XLE
$26.6B
$115K 0.02%
1,854
-24,615
-93% -$1.53M
CLR
374
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$115K 0.02%
3,800
– –
SWFT
375
DELISTED
Swift Transportation Company
SWFT
$115K 0.02%
6,170
– –
13 14
15
16 17