BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDBD
401
DELISTED
BOULDER BRANDS INC
BDBD
$63K 0.02%
4,000
+400
+11% +$6.3K
BIIB icon
402
Biogen
BIIB
$20.9B
$62K 0.02%
222
+12
+6% +$3.35K
WELL icon
403
Welltower
WELL
$112B
$62K 0.02%
1,165
+526
+82% +$28K
CI icon
404
Cigna
CI
$80.7B
$61K 0.02%
700
– –
DLR icon
405
Digital Realty Trust
DLR
$59.3B
$61K 0.02%
1,246
-12,239
-91% -$599K
ED icon
406
Consolidated Edison
ED
$35B
$61K 0.02%
1,100
+600
+120% +$33.3K
CAH icon
407
Cardinal Health
CAH
$35.6B
$60K 0.02%
895
-285
-24% -$19.1K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K 0.02%
750
– –
MON
409
DELISTED
Monsanto Co
MON
$60K 0.02%
514
+2
+0.4% +$233
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$5.5B
$59K 0.02%
1,310
– –
GGN
411
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$59K 0.02%
6,580
+5,924
+903% +$53.1K
UNP icon
412
Union Pacific
UNP
$128B
$59K 0.02%
706
+26
+4% +$2.17K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58K 0.02%
2,170
– –
MCHP icon
414
Microchip Technology
MCHP
$34.9B
$58K 0.02%
2,600
-600
-19% -$13.4K
BSCG
415
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$58K 0.02%
2,608
-235
-8% -$5.23K
BSCE
416
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$58K 0.02%
2,725
-220
-7% -$4.68K
BSCF
417
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$58K 0.02%
2,654
-227
-8% -$4.96K
BLE icon
418
BlackRock Municipal Income Trust II
BLE
$493M
$57K 0.02%
4,300
+350
+9% +$4.64K
CTAS icon
419
Cintas
CTAS
$81.1B
$57K 0.02%
3,800
– –
ILF icon
420
iShares Latin America 40 ETF
ILF
$1.79B
$57K 0.02%
1,545
– –
XTL icon
421
SPDR S&P Telecom ETF
XTL
$152M
$57K 0.02%
1,022
+435
+74% +$24.3K
CELG
422
DELISTED
Celgene Corp
CELG
$57K 0.02%
674
– –
CIE
423
DELISTED
Cobalt International Energy, Inc
CIE
$56K 0.02%
227
+194
+588% +$47.9K
SVU
424
DELISTED
SUPERVALU Inc.
SVU
$54K 0.02%
1,049
– –
TEG
425
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.02%
1,000
-200
-17% -$10.8K
15 16
17
18 19