BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$18M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.95M |
| 3 |
iShares MBS ETF
MBB
|
+$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$369B
| $277K | 0.04% |
2,092
+58
| +3% | +$7.68K |
|
352
Campbell Soup
CPB
$9.98B
| $275K | 0.04% |
4,801
+3,935
| +454% | +$225K |
|
353
Toronto Dominion Bank
TD
$130B
| $275K | 0.04% |
5,496
-133
| -2% | -$6.66K |
|
354
Acadia Healthcare
ACHC
$1.94B
| $274K | 0.04% |
6,290
+4,350
| +224% | +$189K |
|
355
AptarGroup
ATR
$8.98B
| $274K | 0.04% |
3,565
+31
| +0.9% | +$2.38K |
|
356
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $274K | 0.04% |
4,399
+3,794
| +627% | +$236K |
|
|
WEA
357
Western Asset Premier Bond Fund
WEA
$133M
| $273K | 0.04% |
20,433
| – | – |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.24B
| $271K | 0.04% |
6,458
+3,075
| +91% | +$129K |
|
359
UnitedHealth
UNH
$314B
| $269K | 0.04% |
1,642
+263
| +19% | +$43.1K |
|
360
Citigroup
C
$179B
| $265K | 0.04% |
4,425
+93
| +2% | +$5.57K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $265K | 0.04% |
2,339
+92
| +4% | +$10.4K |
|
362
Vanguard Information Technology ETF
VGT
$102B
| $263K | 0.04% |
1,940
-31
| -2% | -$4.2K |
|
363
AGNC Investment
AGNC
$10.7B
| $262K | 0.04% |
13,193
+553
| +4% | +$11K |
|
364
Martin Marietta Materials
MLM
$37.2B
| $262K | 0.04% |
1,200
+7
| +0.6% | +$1.53K |
|
|
CARB
365
DELISTED
Carbonite Inc
CARB
| $261K | 0.04% |
+12,881
| New | +$261K |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $259K | 0.04% |
2,033
+176
| +9% | +$22.4K |
|
367
Enterprise Products Partners
EPD
$68.5B
| $258K | 0.04% |
9,348
+300
| +3% | +$8.28K |
|
368
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $257K | 0.04% |
7,057
-33,977
| -83% | -$1.24M |
|
369
Salesforce
CRM
$231B
| $252K | 0.04% |
3,054
+1,194
| +64% | +$98.5K |
|
370
HSBC
HSBC
$237B
| $252K | 0.04% |
6,830
| – | – |
|
371
Reaves Utility Income Fund
UTG
$3.35B
| $252K | 0.04% |
7,774
+1,815
| +30% | +$58.8K |
|
372
Baidu
BIDU
$37B
| $250K | 0.04% |
1,450
| – | – |
|
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $249K | 0.04% |
8,658
-552
| -6% | -$15.9K |
|
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $248K | 0.04% |
11,184
+7,644
| +216% | +$170K |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $248K | 0.04% |
2,077
+1
| +0% | +$119 |
|