BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
351
Goldman Sachs
GS
$231B
$405K 0.04%
1,589
+103
+7% +$26.3K
GTO icon
352
Invesco Total Return Bond ETF
GTO
$1.92B
$405K 0.04%
7,663
+983
+15% +$52K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.6B
$404K 0.04%
2,166
-13,381
-86% -$2.5M
NOC icon
354
Northrop Grumman
NOC
$81.8B
$384K 0.04%
1,251
+23
+2% +$7.06K
SCHH icon
355
Schwab US REIT ETF
SCHH
$8.31B
$382K 0.04%
18,354
+12,624
+220% +$263K
SPXH
356
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$382K 0.04%
+10,434
New +$382K
AZN icon
357
AstraZeneca
AZN
$252B
$379K 0.04%
10,931
– –
FKU icon
358
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
$373K 0.04%
9,352
-675
-7% -$26.9K
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$694M
$372K 0.04%
17,612
+6,524
+59% +$138K
ES icon
360
Eversource Energy
ES
$23.7B
$371K 0.04%
5,866
+744
+15% +$47.1K
CBSH icon
361
Commerce Bancshares
CBSH
$8.04B
$369K 0.04%
9,300
-67
-0.7% -$2.66K
MCK icon
362
McKesson
MCK
$87.8B
$369K 0.04%
2,367
+250
+12% +$39K
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$367K 0.04%
11,547
+2,001
+21% +$63.6K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$365K 0.04%
6,417
+212
+3% +$12.1K
ZBH icon
365
Zimmer Biomet
ZBH
$20.6B
$361K 0.04%
3,080
+1,090
+55% +$128K
RTN
366
DELISTED
Raytheon Company
RTN
$361K 0.04%
1,921
+115
+6% +$21.6K
UNH icon
367
UnitedHealth
UNH
$315B
$360K 0.04%
1,635
+56
+4% +$12.3K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$356K 0.04%
5,376
+4,653
+644% +$308K
TD icon
369
Toronto Dominion Bank
TD
$129B
$352K 0.04%
6,008
+1,158
+24% +$67.8K
BIDU icon
370
Baidu
BIDU
$37.3B
$350K 0.04%
1,494
+16
+1% +$3.75K
TFI icon
371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$347K 0.04%
7,086
+14
+0.2% +$686
UNIT
372
Uniti Group
UNIT
$1.76B
$346K 0.04%
19,450
+19,334
+16,667% +$344K
AET
373
DELISTED
Aetna Inc
AET
$341K 0.04%
1,888
-190
-9% -$34.3K
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$337K 0.04%
23,700
+800
+3% +$11.4K
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$336K 0.04%
11,386
-32,002
-74% -$944K
13 14
15
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