BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$19B
$148K 0.03%
2,778
-70
-2% -$3.73K
TEL icon
352
TE Connectivity
TEL
$61.7B
$148K 0.03%
2,594
+19
+0.7% +$1.08K
WEA
353
Western Asset Premier Bond Fund
WEA
$132M
$148K 0.03%
+11,133
New +$148K
AMCX icon
354
AMC Networks
AMCX
$328M
$147K 0.03%
2,426
– –
IRM icon
355
Iron Mountain
IRM
$27.2B
$142K 0.03%
3,555
+351
+11% +$14K
UA icon
356
Under Armour Class C
UA
$2.13B
$141K 0.03%
+3,886
New +$141K
MGEE icon
357
MGE Energy Inc
MGEE
$3.1B
$140K 0.03%
2,474
– –
OXY icon
358
Occidental Petroleum
OXY
$45.2B
$140K 0.03%
1,858
-175
-9% -$13.2K
RPM icon
359
RPM International
RPM
$16.2B
$140K 0.03%
2,800
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$99.9B
$138K 0.03%
1,288
-812
-39% -$87K
FDS icon
361
Factset
FDS
$14B
$135K 0.03%
839
-169
-17% -$27.2K
KSU
362
DELISTED
Kansas City Southern
KSU
$135K 0.03%
1,500
– –
PWJ
363
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$135K 0.03%
4,580
– –
FGD icon
364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$134K 0.03%
6,025
+79
+1% +$1.76K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$101B
$134K 0.03%
4,500
-525
-10% -$15.6K
MSGS icon
366
Madison Square Garden
MSGS
$4.71B
$134K 0.03%
1,087
– –
AMBA icon
367
Ambarella
AMBA
$3.54B
$133K 0.03%
2,615
+1,615
+162% +$82.1K
VKQ icon
368
Invesco Municipal Trust
VKQ
$511M
$133K 0.03%
9,346
-8,966
-49% -$128K
FLG
369
Flagstar Financial, Inc.
FLG
$5.39B
$132K 0.03%
2,943
+2,810
+2,113% +$126K
NIE
370
Virtus Equity & Convertible Income Fund
NIE
$689M
$130K 0.03%
+7,049
New +$130K
OEF icon
371
iShares S&P 100 ETF
OEF
$22.1B
$128K 0.02%
1,379
+55
+4% +$5.11K
PWB icon
372
Invesco Large Cap Growth ETF
PWB
$1.25B
$128K 0.02%
4,085
– –
PWV icon
373
Invesco Large Cap Value ETF
PWV
$1.18B
$128K 0.02%
4,140
– –
SBI
374
Western Asset Intermediate Muni Fund
SBI
$109M
$128K 0.02%
12,138
-5,646
-32% -$59.5K
DIA icon
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$126K 0.02%
702
+1
+0.1% +$179
13 14
15
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