BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Fund
EPS
$1.24B
| $461K | 0.03% |
+12,557
| New | +$461K |
|
402
Dollar General
DG
$23.4B
| $460K | 0.03% |
2,949
+910
| +45% | +$142K |
|
403
Hormel Foods
HRL
$13.7B
| $459K | 0.03% |
10,165
| – | – |
|
404
Starwood Property Trust
STWD
$7.6B
| $458K | 0.03% |
18,404
+17,261
| +1,510% | +$430K |
|
405
Teladoc Health
TDOC
$1.32B
| $456K | 0.03% |
5,451
-499
| -8% | -$41.7K |
|
406
Baxter International
BAX
$12.3B
| $453K | 0.03% |
5,418
-32
| -0.6% | -$2.68K |
|
407
Vanguard Utilities ETF
VPU
$7.29B
| $453K | 0.03% |
3,172
+162
| +5% | +$23.1K |
|
408
FirstEnergy
FE
$25B
| $451K | 0.03% |
9,277
+8,704
| +1,519% | +$423K |
|
|
XYZ
409
Block, Inc.
XYZ
$45B
| $451K | 0.03% |
7,209
+655
| +10% | +$41K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.03% |
2,981
-206
| -6% | -$31.2K |
|
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $449K | 0.03% |
35,854
-461
| -1% | -$5.77K |
|
412
AB InBev
BUD
$115B
| $448K | 0.03% |
5,460
+405
| +8% | +$33.2K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $444K | 0.03% |
9,896
+66
| +0.7% | +$2.96K |
|
414
Uber
UBER
$196B
| $442K | 0.03% |
14,846
+6,943
| +88% | +$207K |
|
415
Vanguard Information Technology ETF
VGT
$102B
| $441K | 0.03% |
1,803
+1,166
| +183% | +$285K |
|
416
Kraft Heinz
KHC
$31.5B
| $440K | 0.03% |
13,681
-4,233
| -24% | -$136K |
|
417
Baidu
BIDU
$37B
| $439K | 0.03% |
3,476
+151
| +5% | +$19.1K |
|
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $439K | 0.03% |
23,139
-860
| -4% | -$16.3K |
|
419
Electronic Arts
EA
$42.6B
| $435K | 0.03% |
4,043
+1,354
| +50% | +$146K |
|
420
AutoZone
AZO
$71.1B
| $432K | 0.03% |
363
| – | – |
|
421
Booking.com
BKNG
$177B
| $431K | 0.03% |
210
-4
| -2% | -$8.21K |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | 0.03% |
10,435
-235
| -2% | -$9.68K |
|
423
First Trust Europe AlphaDEX Fund
FEP
$338M
| $428K | 0.03% |
11,381
+375
| +3% | +$14.1K |
|
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $426K | 0.03% |
5,917
-174
| -3% | -$12.5K |
|
425
Cigna
CI
$80.7B
| $422K | 0.03% |
2,065
+90
| +5% | +$18.4K |
|