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
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

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
FXN icon
401
First Trust Energy AlphaDEX Fund
FXN
$282M
$126K 0.03%
5,960
+1,643
+38% +$34.7K
EXC icon
402
Exelon
EXC
$43.5B
$124K 0.03%
5,169
-210
-4% -$5.04K
MVO
403
MV Oil Trust
MVO
$68.4M
$123K 0.03%
8,000
+2,150
+37% +$33.1K
RPG icon
404
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$123K 0.03%
7,420
– –
RWX icon
405
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$123K 0.03%
2,849
+5
+0.2% +$216
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123K 0.03%
2,736
+38
+1% +$1.71K
VUG icon
407
Vanguard Growth ETF
VUG
$188B
$122K 0.03%
1,169
-501
-30% -$52.3K
LLTC
408
DELISTED
Linear Technology Corp
LLTC
$120K 0.03%
2,565
– –
FNX icon
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$119K 0.03%
2,188
+2,042
+1,399% +$111K
HTR
410
DELISTED
Brookfield Total Return Fund Inc
HTR
$119K 0.03%
4,900
-200
-4% -$4.86K
WELL icon
411
Welltower
WELL
$113B
$118K 0.02%
1,524
-370
-20% -$28.6K
PWB icon
412
Invesco Large Cap Growth ETF
PWB
$1.27B
$117K 0.02%
+3,815
New +$117K
JAH
413
DELISTED
JARDEN CORPORATION
JAH
$117K 0.02%
2,214
– –
IAE
414
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$116K 0.02%
10,000
+5,150
+106% +$59.7K
ULTA icon
415
Ulta Beauty
ULTA
$23B
$116K 0.02%
771
+61
+9% +$9.18K
EBAY icon
416
eBay
EBAY
$42.2B
$115K 0.02%
4,740
-1,069
-18% -$25.9K
NE
417
DELISTED
Noble Corporation
NE
$114K 0.02%
8,000
+3,050
+62% +$43.5K
MGEE icon
418
MGE Energy Inc
MGEE
$3.05B
$110K 0.02%
2,474
– –
PWV icon
419
Invesco Large Cap Value ETF
PWV
$1.39B
$110K 0.02%
+3,557
New +$110K
AEP icon
420
American Electric Power
AEP
$58B
$109K 0.02%
1,934
+72
+4% +$4.06K
FXR icon
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$109K 0.02%
3,495
+556
+19% +$17.3K
PKW icon
422
Invesco BuyBack Achievers ETF
PKW
$1.47B
$108K 0.02%
2,200
– –
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$108K 0.02%
1,003
+294
+41% +$31.7K
FPL
424
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$107K 0.02%
6,275
+600
+11% +$10.2K
ASB icon
425
Associated Banc-Corp
ASB
$4.34B
$106K 0.02%
5,699
– –
15 16
17
18 19