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 | |
|---|---|---|---|---|---|---|
451
HSBC
HSBC
$237B
| $377K | 0.03% |
9,649
+1,940
| +25% | +$75.8K |
|
452
F5
FFIV
$18.8B
| $374K | 0.03% |
2,678
-1,241
| -32% | -$173K |
|
453
Marsh & McLennan
MMC
$97.7B
| $373K | 0.03% |
3,348
| – | – |
|
454
Invesco NASDAQ Internet ETF
PNQI
$806M
| $369K | 0.03% |
13,055
-155
| -1% | -$4.38K |
|
455
Polaris
PII
$3.29B
| $367K | 0.03% |
3,612
-13,140
| -78% | -$1.34M |
|
456
WIX.com
WIX
$9.13B
| $367K | 0.03% |
3,000
| – | – |
|
457
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $363K | 0.03% |
16,390
-90
| -0.5% | -$1.99K |
|
458
AGNC Investment
AGNC
$10.7B
| $358K | 0.03% |
20,233
+250
| +1% | +$4.42K |
|
459
Vanguard Health Care ETF
VHT
$15.6B
| $357K | 0.03% |
1,863
| – | – |
|
460
Akamai
AKAM
$11B
| $356K | 0.03% |
4,119
| – | – |
|
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $356K | 0.03% |
6,423
+1,951
| +44% | +$108K |
|
462
iShares TIPS Bond ETF
TIP
$14B
| $355K | 0.03% |
3,042
+1,454
| +92% | +$170K |
|
463
Deere & Co
DE
$127B
| $354K | 0.02% |
2,045
-77
| -4% | -$13.3K |
|
464
Albemarle
ALB
$8.63B
| $352K | 0.02% |
4,817
+212
| +5% | +$15.5K |
|
|
EVN
465
Eaton Vance Municipal Income Trust
EVN
$435M
| $352K | 0.02% |
27,623
+189
| +0.7% | +$2.41K |
|
466
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $351K | 0.02% |
24,031
-10,193
| -30% | -$149K |
|
467
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $351K | 0.02% |
9,073
+7,038
| +346% | +$272K |
|
468
JD.com
JD
$47.2B
| $350K | 0.02% |
9,927
-100
| -1% | -$3.53K |
|
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $350K | 0.02% |
12,746
+756
| +6% | +$20.8K |
|
470
Keysight
KEYS
$29.3B
| $349K | 0.02% |
3,397
-74
| -2% | -$7.6K |
|
471
Unilever
UL
$154B
| $343K | 0.02% |
6,002
+1,272
| +27% | +$72.7K |
|
472
Applied Materials
AMAT
$130B
| $341K | 0.02% |
5,585
-299
| -5% | -$18.3K |
|
473
Cardinal Health
CAH
$35.6B
| $341K | 0.02% |
6,744
+1,590
| +31% | +$80.4K |
|
474
RiverFront Strategic Income Fund
RIGS
$92.9M
| $340K | 0.02% |
13,678
+1,763
| +15% | +$43.8K |
|
475
Shopify
SHOP
$185B
| $340K | 0.02% |
8,560
+70
| +0.8% | +$2.78K |
|