BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$513M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,186
New
84
Increased
267
Reduced
316
Closed
94
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.27M |
| 2 |
iShares Silver Trust
SLV
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 6.39% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $4.42M | 0.86% |
78,960
-2,889
| -4% | -$162K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.78% |
30,847
-95
| -0.3% | -$12.4K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.99M | 0.78% |
72,330
-22,465
| -24% | -$1.24M |
|
29
First Trust Energy AlphaDEX Fund
FXN
$288M
| $3.98M | 0.78% |
267,340
+158,585
| +146% | +$2.36M |
|
30
Vanguard Total Bond Market
BND
$134B
| $3.96M | 0.77% |
46,950
+233
| +0.5% | +$19.6K |
|
31
iShares US Financials ETF
IYF
$4B
| $3.96M | 0.77% |
46,047
-1,995
| -4% | -$171K |
|
32
Lowe's Companies
LOW
$146B
| $3.89M | 0.76% |
49,080
-1,749
| -3% | -$138K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.82M | 0.74% |
108,056
+1,636
| +2% | +$57.9K |
|
34
Verizon
VZ
$183B
| $3.68M | 0.72% |
65,957
+8,936
| +16% | +$499K |
|
|
35
iShares Silver Trust
SLV
$20.3B
| $3.52M | 0.69% |
196,786
+195,886
| +21,765% | +$3.5M |
|
36
Exxon Mobil
XOM
$479B
| $3.5M | 0.68% |
37,356
-692
| -2% | -$64.9K |
|
|
37
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $3.14M | 0.61% |
53,332
+40,350
| +311% | +$2.38M |
|
38
General Mills
GIS
$26.3B
| $3.14M | 0.61% |
44,053
-1,149
| -3% | -$82K |
|
39
AT&T
T
$207B
| $3.12M | 0.61% |
72,094
-1,809
| -2% | -$78.2K |
|
40
iShares US Utilities ETF
IDU
$1.63B
| $3.11M | 0.61% |
23,712
+417
| +2% | +$54.7K |
|
41
Walmart
WMT
$785B
| $2.94M | 0.57% |
40,276
+1,207
| +3% | +$88.1K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.91M | 0.57% |
23,691
+11,981
| +102% | +$1.47M |
|
43
Starbucks
SBUX
$99.3B
| $2.88M | 0.56% |
50,392
+1,012
| +2% | +$57.8K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.53% |
32,690
-11
| -0% | -$916 |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.53% |
3,898
+388
| +11% | +$269K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.64M | 0.51% |
38,664
+36,810
| +1,985% | +$2.51M |
|
47
Amazon
AMZN
$2.4T
| $2.63M | 0.51% |
3,669
+190
| +5% | +$136K |
|
48
Gilead Sciences
GILD
$140B
| $2.62M | 0.51% |
31,384
+8,409
| +37% | +$701K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.5% |
24,100
-36,057
| -60% | -$3.83M |
|
50
Costco
COST
$419B
| $2.51M | 0.49% |
15,987
-295
| -2% | -$46.3K |
|