BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
376
National Grid
NGG
$70B
$94K 0.03%
1,400
-153
-10% -$10.3K
AVP
377
DELISTED
Avon Products, Inc.
AVP
$93K 0.03%
6,370
+1,030
+19% +$15K
NOV icon
378
NOV
NOV
$4.76B
$92K 0.03%
1,309
– –
SBI
379
Western Asset Intermediate Muni Fund
SBI
$110M
$92K 0.03%
9,640
+122
+1% +$1.16K
SRE icon
380
Sempra
SRE
$52.7B
$92K 0.03%
1,908
– –
ALB icon
381
Albemarle
ALB
$8.72B
$91K 0.03%
1,376
+5
+0.4% +$331
MCHP icon
382
Microchip Technology
MCHP
$34.8B
$91K 0.03%
3,800
+1,200
+46% +$28.7K
SPH icon
383
Suburban Propane Partners
SPH
$1.21B
$91K 0.03%
2,196
-5,050
-70% -$209K
DIA icon
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$90K 0.02%
548
-780
-59% -$128K
MKC icon
385
McCormick & Company Non-Voting
MKC
$18.2B
$90K 0.02%
2,500
– –
EMC
386
DELISTED
EMC CORPORATION
EMC
$90K 0.02%
3,270
-400
-11% -$11K
PWJ
387
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$90K 0.02%
3,002
– –
CPB icon
388
Campbell Soup
CPB
$9.8B
$88K 0.02%
1,955
+1,755
+878% +$79K
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
$88K 0.02%
2,111
+9
+0.4% +$375
WELL icon
390
Welltower
WELL
$113B
$87K 0.02%
1,466
+301
+26% +$17.9K
SUSS
391
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$87K 0.02%
1,400
+400
+40% +$24.9K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$86K 0.02%
1,142
+3
+0.3% +$226
MDY icon
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$83K 0.02%
331
-8
-2% -$2.01K
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K 0.02%
4,649
+1,779
+62% +$31.8K
TCOM icon
395
Trip.com Group
TCOM
$47.2B
$82K 0.02%
+3,250
New +$82K
AMD icon
396
Advanced Micro Devices
AMD
$263B
$80K 0.02%
+20,000
New +$80K
AMT icon
397
American Tower
AMT
$91.3B
$80K 0.02%
980
– –
ETP
398
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.02%
1,496
– –
AZN icon
399
AstraZeneca
AZN
$251B
$79K 0.02%
2,440
+200
+9% +$6.48K
NKE icon
400
Nike
NKE
$108B
$78K 0.02%
2,100
+1,700
+425% +$63.1K
14 15
16
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