BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.06%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
903
New
73
Increased
270
Reduced
169
Closed
44
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.93M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 5.27% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $2.32M | 0.86% |
97,216
+1,552
| +2% | +$37.1K |
|
27
Vanguard Total Bond Market
BND
$133B
| $2.3M | 0.85% |
28,403
+2,471
| +10% | +$200K |
|
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $2.19M | 0.81% |
73,828
+1,159
| +2% | +$34.4K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.15M | 0.8% |
54,090
+7,182
| +15% | +$286K |
|
30
Oneok
OKE
$46.8B
| $2.13M | 0.79% |
39,982
+2,466
| +7% | +$131K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.08M | 0.77% |
118,432
+7,863
| +7% | +$138K |
|
32
AT&T
T
$204B
| $1.97M | 0.73% |
58,351
+9,271
| +19% | +$313K |
|
33
Chevron
CVX
$323B
| $1.95M | 0.72% |
16,083
+1,505
| +10% | +$183K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.72% |
24,157
-966
| -4% | -$77.4K |
|
35
Lowe's Companies
LOW
$144B
| $1.85M | 0.69% |
38,916
-278
| -0.7% | -$13.2K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.75M | 0.65% |
43,585
-83,390
| -66% | -$3.35M |
|
37
SPDR S&P Retail ETF
XRT
$427M
| $1.71M | 0.63% |
20,833
+12,120
| +139% | +$994K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.68M | 0.62% |
7,429
-68
| -0.9% | -$15.4K |
|
39
Exxon Mobil
XOM
$482B
| $1.67M | 0.62% |
19,353
+1,486
| +8% | +$128K |
|
40
United Parcel Service
UPS
$72.3B
| $1.65M | 0.61% |
18,040
+3,930
| +28% | +$359K |
|
41
Merck
MRK
$213B
| $1.64M | 0.61% |
34,436
+581
| +2% | +$27.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.6% |
30,337
+19
| +0.1% | +$1.02K |
|
43
Cummins
CMI
$54.3B
| $1.5M | 0.56% |
11,300
+2,436
| +27% | +$324K |
|
44
Apple
AAPL
$3.51T
| $1.45M | 0.54% |
3,041
-86
| -3% | -$41K |
|
45
iShares MBS ETF
MBB
$40.8B
| $1.39M | 0.51% |
13,106
+2,764
| +27% | +$293K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.48% |
15,293
-18,029
| -54% | -$1.52M |
|
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.48% |
14,018
-31,079
| -69% | -$2.85M |
|
48
Walmart
WMT
$781B
| $1.24M | 0.46% |
16,695
-1,755
| -10% | -$130K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.46% |
30,148
+28,777
| +2,099% | +$1.17M |
|
|
NTLS
50
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.23M | 0.45% |
65,146
+4,775
| +8% | +$89.8K |
|