BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.27M |
| 2 |
iShares Silver Trust
SLV
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 6.39% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$5.63B
| $91K | 0.02% |
16,047
-312
| -2% | -$1.77K |
|
427
Cintas
CTAS
$82.4B
| $91K | 0.02% |
3,700
-600
| -14% | -$14.8K |
|
|
DST
428
DELISTED
DST Systems Inc.
DST
| $89K | 0.02% |
1,528
+770
| +102% | +$44.8K |
|
429
Weyerhaeuser
WY
$18.9B
| $88K | 0.02% |
2,968
-29,199
| -91% | -$866K |
|
|
AWH
430
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $88K | 0.02% |
2,500
| – | – |
|
431
Markel Group
MKL
$24.2B
| $87K | 0.02% |
91
+56
| +160% | +$53.5K |
|
432
Regions Financial
RF
$24.1B
| $87K | 0.02% |
10,269
+23
| +0.2% | +$195 |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $87K | 0.02% |
1,561
-12
| -0.8% | -$669 |
|
434
Alliant Energy
LNT
$16.6B
| $85K | 0.02% |
2,142
| – | – |
|
|
CAFD
435
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $85K | 0.02% |
5,407
+900
| +20% | +$14.1K |
|
436
Kinder Morgan
KMI
$59.1B
| $84K | 0.02% |
4,473
-2,505
| -36% | -$47K |
|
|
JNS
437
DELISTED
Janus Capital Group Inc
JNS
| $84K | 0.02% |
6,000
| – | – |
|
438
PACCAR
PCAR
$52B
| $83K | 0.02% |
2,399
-1,012
| -30% | -$35K |
|
|
DPLO
439
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $83K | 0.02% |
2,360
-909
| -28% | -$32K |
|
|
EMC
440
DELISTED
EMC CORPORATION
EMC
| $82K | 0.02% |
3,019
-1,497
| -33% | -$40.7K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81K | 0.02% |
1,885
+1,185
| +169% | +$50.9K |
|
|
SHPG
442
DELISTED
Shire pic
SHPG
| $81K | 0.02% |
+438
| New | +$81K |
|
443
Rockwell Automation
ROK
$38.2B
| $80K | 0.02% |
697
+134
| +24% | +$15.4K |
|
444
Vanguard Growth ETF
VUG
$186B
| $79K | 0.02% |
733
-1
| -0.1% | -$108 |
|
|
NDP
445
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $79K | 0.02% |
660
-31
| -4% | -$3.71K |
|
446
Cigna
CI
$81.5B
| $78K | 0.02% |
612
+12
| +2% | +$1.53K |
|
447
Encompass Health
EHC
$12.6B
| $78K | 0.02% |
2,514
| – | – |
|
448
Hanesbrands
HBI
$2.27B
| $78K | 0.02% |
3,090
+2,082
| +207% | +$52.6K |
|
449
Invesco Water Resources ETF
PHO
$2.29B
| $78K | 0.02% |
3,298
-191
| -5% | -$4.52K |
|
450
Telephone and Data Systems
TDS
$4.54B
| $77K | 0.02% |
2,600
-1,200
| -32% | -$35.5K |
|