BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$149B
| $579K | 0.04% |
1,756
+180
| +11% | +$59.4K |
|
352
Domino's
DPZ
$15.3B
| $579K | 0.04% |
1,971
+94
| +5% | +$27.6K |
|
353
Eli Lilly
LLY
$671B
| $575K | 0.04% |
4,375
+401
| +10% | +$52.7K |
|
354
Linde
LIN
$221B
| $573K | 0.04% |
2,691
-10
| -0.4% | -$2.13K |
|
355
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $566K | 0.04% |
13,455
+4,085
| +44% | +$172K |
|
356
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $560K | 0.04% |
20,651
+865
| +4% | +$23.5K |
|
|
NORW
357
DELISTED
Global X MSCI Norway ETF
NORW
| $558K | 0.04% |
44,545
-1,078
| -2% | -$13.5K |
|
358
Invesco Municipal Opportunity Trust
VMO
$637M
| $557K | 0.04% |
45,093
+5,066
| +13% | +$62.6K |
|
359
LyondellBasell Industries
LYB
$17.6B
| $556K | 0.04% |
+5,885
| New | +$556K |
|
360
CSX Corp
CSX
$59.5B
| $553K | 0.04% |
22,917
-723
| -3% | -$17.4K |
|
361
Martin Marietta Materials
MLM
$37B
| $553K | 0.04% |
1,979
-848
| -30% | -$237K |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $552K | 0.04% |
4,399
-145
| -3% | -$18.2K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $550K | 0.04% |
9,259
-2,225
| -19% | -$132K |
|
364
Seagate
STX
$40.7B
| $546K | 0.04% |
9,174
+4,575
| +99% | +$272K |
|
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $544K | 0.04% |
32,604
-7,317
| -18% | -$122K |
|
366
iShares MSCI France ETF
EWQ
$386M
| $538K | 0.04% |
16,450
-582
| -3% | -$19K |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $535K | 0.04% |
9,945
+1,286
| +15% | +$69.2K |
|
368
Nike
NKE
$109B
| $535K | 0.04% |
5,277
| – | – |
|
369
WESCO International
WCC
$10.4B
| $534K | 0.04% |
8,997
-1,040
| -10% | -$61.7K |
|
|
HEWG
370
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $533K | 0.04% |
18,401
-745
| -4% | -$21.6K |
|
371
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $532K | 0.04% |
15,169
+1,690
| +13% | +$59.3K |
|
372
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $531K | 0.04% |
7,766
+528
| +7% | +$36.1K |
|
373
American Electric Power
AEP
$57.7B
| $530K | 0.04% |
5,613
+997
| +22% | +$94.1K |
|
374
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $527K | 0.04% |
+13,639
| New | +$527K |
|
375
Goodyear
GT
$2.43B
| $526K | 0.04% |
33,840
+180
| +0.5% | +$2.8K |
|