BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
304
Reduced
140
Closed
50
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.49M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
iShares US Technology ETF
IYW
|
$2.21M |
Top Sells
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 5.05% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.87M | 0.73% |
+36,957
| New | +$2.87M |
|
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $2.86M | 0.73% |
86,070
+4,993
| +6% | +$166K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.73% |
67,120
+1,056
| +2% | +$45K |
|
29
Procter & Gamble
PG
$369B
| $2.79M | 0.71% |
35,510
-246
| -0.7% | -$19.3K |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.71% |
33,885
+416
| +1% | +$34.2K |
|
31
Oneok
OKE
$46.7B
| $2.66M | 0.68% |
39,044
+157
| +0.4% | +$10.7K |
|
32
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.62M | 0.67% |
34,183
-2,648
| -7% | -$203K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.65% |
25,085
| – | – |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $2.55M | 0.65% |
133,968
+4,288
| +3% | +$81.5K |
|
35
Southern Company
SO
$101B
| $2.41M | 0.61% |
53,157
+26,960
| +103% | +$1.22M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.6% |
31,773
-120
| -0.4% | -$8.89K |
|
37
Chevron
CVX
$318B
| $2.35M | 0.6% |
17,998
+457
| +3% | +$59.7K |
|
38
Merck
MRK
$212B
| $2.29M | 0.58% |
39,530
+625
| +2% | +$36.2K |
|
39
Pfizer
PFE
$141B
| $2.18M | 0.55% |
73,464
-1,693
| -2% | -$50.2K |
|
40
Exxon Mobil
XOM
$479B
| $1.99M | 0.51% |
19,765
-265
| -1% | -$26.7K |
|
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.96M | 0.5% |
49,146
+2,996
| +6% | +$119K |
|
42
General Mills
GIS
$26.3B
| $1.95M | 0.49% |
37,021
-15,343
| -29% | -$806K |
|
43
Lowe's Companies
LOW
$146B
| $1.92M | 0.49% |
39,895
+671
| +2% | +$32.2K |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.91M | 0.49% |
23,214
+2,329
| +11% | +$192K |
|
45
Cummins
CMI
$53.7B
| $1.9M | 0.48% |
12,303
-600
| -5% | -$92.6K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.88M | 0.48% |
31,617
-15,619
| -33% | -$931K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.47% |
42,531
+41,499
| +4,021% | +$1.79M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.84M | 0.47% |
9,383
+325
| +4% | +$63.6K |
|
49
AT&T
T
$207B
| $1.78M | 0.45% |
50,242
+7,508
| +18% | +$266K |
|
50
ConocoPhillips
COP
$119B
| $1.75M | 0.44% |
20,405
+1,017
| +5% | +$87.2K |
|