BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.03M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.77M |
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$58.2B
| $148K | 0.03% |
+2,217
| New | +$148K |
|
377
Netflix
NFLX
$537B
| $147K | 0.03% |
2,464
| – | – |
|
378
United Natural Foods
UNFI
$1.74B
| $146K | 0.03% |
1,900
+800
| +73% | +$61.5K |
|
379
Zoetis
ZTS
$66.4B
| $144K | 0.03% |
3,116
-823
| -21% | -$38K |
|
|
RKT
380
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $144K | 0.03% |
+2,240
| New | +$144K |
|
381
Carnival Corp
CCL
$42.8B
| $143K | 0.03% |
2,989
-1,105
| -27% | -$52.9K |
|
382
Icahn Enterprises
IEP
$4.75B
| $142K | 0.03% |
1,580
| – | – |
|
383
Teradata
TDC
$1.99B
| $142K | 0.03% |
3,220
-1,800
| -36% | -$79.4K |
|
384
SPDR S&P Bank ETF
KBE
$1.55B
| $141K | 0.03% |
4,210
| – | – |
|
385
ManpowerGroup
MAN
$1.78B
| $141K | 0.03% |
1,640
| – | – |
|
386
Edison International
EIX
$21.1B
| $139K | 0.03% |
2,232
+13
| +0.6% | +$810 |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $139K | 0.03% |
467
+199
| +74% | +$59.2K |
|
388
Flowserve
FLS
$7.22B
| $138K | 0.03% |
+2,437
| New | +$138K |
|
|
HTY
389
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $138K | 0.03% |
11,525
+6,775
| +143% | +$81.1K |
|
390
Smith & Nephew
SNN
$16.8B
| $137K | 0.03% |
+4,000
| New | +$137K |
|
|
PFL
391
PIMCO Income Strategy Fund
PFL
$384M
| $134K | 0.03% |
11,722
| – | – |
|
392
Waste Management
WM
$88.3B
| $133K | 0.03% |
2,448
+948
| +63% | +$51.5K |
|
393
Annaly Capital Management
NLY
$14.3B
| $132K | 0.03% |
3,175
-403
| -11% | -$16.8K |
|
|
FHY
394
DELISTED
First Trust Strategic High
FHY
| $132K | 0.03% |
9,250
+3,025
| +49% | +$43.2K |
|
|
ETB
395
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $131K | 0.03% |
8,275
-1,225
| -13% | -$19.4K |
|
396
Northrop Grumman
NOC
$81.8B
| $130K | 0.03% |
808
+3
| +0.4% | +$483 |
|
397
Brown & Brown
BRO
$30.8B
| $129K | 0.03% |
7,796
+6,102
| +360% | +$101K |
|
398
Constellation Brands
STZ
$25.7B
| $129K | 0.03% |
1,106
+493
| +80% | +$57.5K |
|
399
Veeva Systems
VEEV
$46.3B
| $128K | 0.03% |
+5,025
| New | +$128K |
|
400
Goldman Sachs
GS
$231B
| $127K | 0.03% |
675
-20
| -3% | -$3.76K |
|