BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$401M
(+1.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
330
Reduced
169
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $3.23M | 0.81% |
126,145
+9,123
| +8% | +$234K |
|
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.09M | 0.77% |
78,974
+29,828
| +61% | +$1.17M |
|
28
Procter & Gamble
PG
$369B
| $3.07M | 0.77% |
36,639
+1,129
| +3% | +$94.5K |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.02M | 0.75% |
+66,480
| New | +$3.02M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $2.99M | 0.75% |
49,040
+17,423
| +55% | +$1.06M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 0.71% |
71,324
+4,204
| +6% | +$167K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.71M | 0.68% |
54,714
+23,858
| +77% | +$1.18M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $2.67M | 0.66% |
139,010
+5,042
| +4% | +$96.7K |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.54M | 0.63% |
31,051
-2,834
| -8% | -$232K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.52M | 0.63% |
27,766
-1,346
| -5% | -$122K |
|
36
Southern Company
SO
$101B
| $2.46M | 0.61% |
56,424
+3,267
| +6% | +$143K |
|
37
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.46M | 0.61% |
32,808
-1,375
| -4% | -$103K |
|
38
Oneok
OKE
$46.7B
| $2.41M | 0.6% |
36,762
-2,282
| -6% | -$150K |
|
39
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.33M | 0.58% |
35,121
-1,836
| -5% | -$122K |
|
40
Merck
MRK
$212B
| $2.33M | 0.58% |
39,213
-317
| -0.8% | -$18.8K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.58% |
24,676
-409
| -2% | -$38.4K |
|
42
Lowe's Companies
LOW
$146B
| $2.24M | 0.56% |
42,254
+2,359
| +6% | +$125K |
|
43
McDonald's
MCD
$226B
| $2.19M | 0.55% |
23,140
-6,067
| -21% | -$575K |
|
44
Chevron
CVX
$318B
| $2.15M | 0.54% |
17,974
-24
| -0.1% | -$2.86K |
|
45
Pfizer
PFE
$141B
| $2.08M | 0.52% |
70,370
-3,094
| -4% | -$91.5K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | 0.52% |
22,180
+17,397
| +364% | +$1.63M |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.96M | 0.49% |
21,918
+2,720
| +14% | +$243K |
|
48
Exxon Mobil
XOM
$479B
| $1.95M | 0.49% |
20,744
+979
| +5% | +$92.1K |
|
49
AT&T
T
$207B
| $1.95M | 0.49% |
55,268
+5,026
| +10% | +$177K |
|
50
General Mills
GIS
$26.3B
| $1.93M | 0.48% |
38,320
+1,299
| +4% | +$65.5K |
|