BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFDA icon
351
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$441K 0.04%
13,634
+915
+7% +$29.6K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$44.6B
$439K 0.04%
8,272
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
$438K 0.04%
2,145
-142
-6% -$29K
CBSH icon
354
Commerce Bancshares
CBSH
$8.08B
$433K 0.04%
9,425
+259
+3% +$11.9K
FFTY icon
355
Innovator IBD 50 ETF
FFTY
$73.9M
$429K 0.04%
12,226
+12,126
+12,126% +$425K
STMP
356
DELISTED
Stamps.com, Inc.
STMP
$426K 0.04%
1,683
+50
+3% +$12.7K
FXZ icon
357
First Trust Materials AlphaDEX Fund
FXZ
$229M
$422K 0.04%
10,089
-4,203
-29% -$176K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.04%
5,384
-1,435
-21% -$111K
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$806M
$415K 0.04%
14,915
-17,485
-54% -$487K
WCC icon
360
WESCO International
WCC
$10.7B
$415K 0.04%
7,275
+769
+12% +$43.9K
SHPG
361
DELISTED
Shire pic
SHPG
$415K 0.04%
2,458
-153
-6% -$25.8K
ANSS
362
DELISTED
Ansys
ANSS
$413K 0.04%
2,371
+196
+9% +$34.1K
NIE
363
Virtus Equity & Convertible Income Fund
NIE
$689M
$413K 0.04%
18,540
+1,516
+9% +$33.8K
CDNS icon
364
Cadence Design Systems
CDNS
$95.6B
$402K 0.04%
9,281
+973
+12% +$42.1K
FEMS icon
365
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$402K 0.04%
10,505
+1,515
+17% +$58K
GS icon
366
Goldman Sachs
GS
$223B
$397K 0.04%
1,799
+76
+4% +$16.8K
AGN
367
DELISTED
Allergan plc
AGN
$397K 0.04%
2,379
+1,877
+374% +$313K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$393K 0.04%
6,061
+103
+2% +$6.68K
CL icon
369
Colgate-Palmolive
CL
$68.8B
$391K 0.04%
6,027
+519
+9% +$33.7K
AME icon
370
Ametek
AME
$43.3B
$385K 0.04%
5,329
+648
+14% +$46.8K
XSLV icon
371
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$385K 0.04%
7,973
+3,222
+68% +$156K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$382K 0.04%
7,365
+3,283
+80% +$170K
RTN
373
DELISTED
Raytheon Company
RTN
$379K 0.04%
1,963
+32
+2% +$6.18K
AZN icon
374
AstraZeneca
AZN
$253B
$377K 0.04%
10,731
– –
BIDU icon
375
Baidu
BIDU
$35.1B
$377K 0.04%
1,552
-32
-2% -$7.77K
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