BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$7.08M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
326
Reduced
176
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $121K | 0.03% |
1,943
+476
| +32% | +$29.6K |
|
|
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $121K | 0.03% |
3,950
+3,500
| +778% | +$107K |
|
378
Bunge Global
BG
$16.8B
| $118K | 0.03% |
1,400
+700
| +100% | +$59K |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $118K | 0.03% |
1,225
| – | – |
|
380
ManpowerGroup
MAN
$1.78B
| $115K | 0.03% |
1,640
| – | – |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $115K | 0.03% |
16
+5
| +45% | +$35.9K |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $114K | 0.03% |
2,565
| – | – |
|
383
Honeywell
HON
$136B
| $113K | 0.03% |
1,279
| – | – |
|
384
Lockheed Martin
LMT
$107B
| $112K | 0.03% |
614
| – | – |
|
385
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $112K | 0.03% |
4,090
| – | – |
|
|
WLT
386
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $111K | 0.03% |
47,500
-100
| -0.2% | -$234 |
|
387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $110K | 0.03% |
3,724
| – | – |
|
|
JAH
388
DELISTED
JARDEN CORPORATION
JAH
| $110K | 0.03% |
2,738
+1,643
| +150% | +$66K |
|
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $109K | 0.03% |
2,500
+1,050
| +72% | +$45.8K |
|
390
Northrop Grumman
NOC
$81.8B
| $106K | 0.03% |
801
+4
| +0.5% | +$529 |
|
391
Ventas
VTR
$31B
| $106K | 0.03% |
1,500
-48
| -3% | -$3.39K |
|
392
NOV
NOV
$4.85B
| $102K | 0.03% |
1,335
+150
| +13% | +$11.5K |
|
393
SPDR Gold Trust
GLD
$115B
| $101K | 0.03% |
867
-12
| -1% | -$1.4K |
|
394
Royal Caribbean
RCL
$93.8B
| $101K | 0.03% |
1,500
-2,115
| -59% | -$142K |
|
395
Sempra
SRE
$52.4B
| $101K | 0.03% |
1,908
| – | – |
|
396
Western Union
WU
$2.79B
| $101K | 0.03% |
6,300
+500
| +9% | +$8.02K |
|
397
Applied Materials
AMAT
$130B
| $99K | 0.02% |
4,565
+2,640
| +137% | +$57.3K |
|
398
Associated Banc-Corp
ASB
$4.34B
| $99K | 0.02% |
5,699
| – | – |
|
399
Telefonica
TEF
$30.3B
| $99K | 0.02% |
8,808
| – | – |
|
400
JetBlue
JBLU
$1.87B
| $98K | 0.02% |
9,240
+6,640
| +255% | +$70.4K |
|