BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$2.42M 0.81%
78,902
-2,592
-3% -$79.4K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$2.36M 0.79%
29,431
+1,028
+4% +$82.3K
T icon
28
AT&T
T
$204B
$2.24M 0.76%
63,757
+5,406
+9% +$190K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.21M 0.74%
51,369
-2,721
-5% -$117K
XOM icon
30
Exxon Mobil
XOM
$481B
$2.17M 0.73%
21,398
+2,045
+11% +$207K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$2.16M 0.73%
121,600
+3,168
+3% +$56.4K
AAPL icon
32
Apple
AAPL
$3.5T
$2.13M 0.72%
3,794
+753
+25% +$422K
CVX icon
33
Chevron
CVX
$323B
$2.12M 0.71%
16,944
+861
+5% +$108K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$2.11M 0.71%
24,645
+488
+2% +$41.8K
UPS icon
35
United Parcel Service
UPS
$72.3B
$1.96M 0.66%
18,626
+586
+3% +$61.6K
LOW icon
36
Lowe's Companies
LOW
$144B
$1.95M 0.66%
39,292
+376
+1% +$18.6K
CMI icon
37
Cummins
CMI
$54.3B
$1.83M 0.62%
12,953
+1,653
+15% +$233K
XRT icon
38
SPDR S&P Retail ETF
XRT
$427M
$1.82M 0.61%
20,656
-177
-0.8% -$15.6K
MBB icon
39
iShares MBS ETF
MBB
$40.8B
$1.75M 0.59%
16,768
+3,662
+28% +$383K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.58%
30,196
-141
-0.5% -$8.1K
MRK icon
41
Merck
MRK
$213B
$1.7M 0.57%
33,963
-473
-1% -$23.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.56%
39,907
+9,759
+32% +$408K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.57M 0.53%
14,592
+6,993
+92% +$754K
DWAS icon
44
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
$1.54M 0.52%
+38,678
New +$1.54M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.5M 0.51%
42,018
+6,426
+18% +$229K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.45M 0.49%
13,763
-11,929
-46% -$1.26M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.45M 0.49%
40,464
+2,367
+6% +$84.6K
COP icon
48
ConocoPhillips
COP
$121B
$1.39M 0.47%
19,611
+2,153
+12% +$152K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.38M 0.47%
33,568
-10,017
-23% -$412K
HAIN icon
50
Hain Celestial
HAIN
$162M
$1.37M 0.46%
15,126
+150
+1% +$13.6K
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