BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
476
DELISTED
Du Pont De Nemours E I
DD
$115K 0.02%
1,573
+1,526
+3,247% +$112K
CFG icon
477
Citizens Financial Group
CFG
$22.3B
$114K 0.02%
3,195
+1,732
+118% +$61.8K
DLR icon
478
Digital Realty Trust
DLR
$59.3B
$111K 0.02%
1,132
+663
+141% +$65K
FTSL icon
479
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$110K 0.02%
2,263
+704
+45% +$34.2K
RTN
480
DELISTED
Raytheon Company
RTN
$109K 0.02%
770
+672
+686% +$95.1K
STWD icon
481
Starwood Property Trust
STWD
$7.6B
$108K 0.02%
4,929
+4,274
+653% +$93.6K
VNO icon
482
Vornado Realty Trust
VNO
$7.77B
$108K 0.02%
1,279
– –
XHB icon
483
SPDR S&P Homebuilders ETF
XHB
$1.91B
$108K 0.02%
+3,186
New +$108K
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$132B
$107K 0.02%
993
– –
GM icon
485
General Motors
GM
$54.6B
$107K 0.02%
3,057
-201
-6% -$7.04K
WELL icon
486
Welltower
WELL
$112B
$107K 0.02%
1,601
+320
+25% +$21.4K
BAX icon
487
Baxter International
BAX
$12.3B
$106K 0.02%
2,388
+56
+2% +$2.49K
SHM icon
488
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$106K 0.02%
2,210
+5
+0.2% +$240
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
$106K 0.02%
1,770
-40
-2% -$2.4K
FCT
490
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$105K 0.02%
7,572
+2,722
+56% +$37.7K
FI icon
491
Fiserv
FI
$71.8B
$105K 0.02%
1,972
– –
GRMN icon
492
Garmin
GRMN
$45.4B
$105K 0.02%
2,173
+1
+0% +$48
TCOM icon
493
Trip.com Group
TCOM
$47.4B
$104K 0.02%
2,600
– –
ETN icon
494
Eaton
ETN
$141B
$103K 0.02%
1,541
– –
CAFD
495
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$103K 0.02%
7,907
+500
+7% +$6.51K
GHC icon
496
Graham Holdings Company
GHC
$4.97B
$102K 0.02%
200
– –
VLO icon
497
Valero Energy
VLO
$49.2B
$102K 0.02%
1,488
+257
+21% +$17.6K
FEI
498
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$102K 0.02%
+6,329
New +$102K
FPT
499
DELISTED
Federated Premier Intermediate M
FPT
$101K 0.02%
8,008
+53
+0.7% +$668
AFB
500
AllianceBernstein National Municipal Income Fund
AFB
$308M
$100K 0.02%
7,590
-1,494
-16% -$19.7K
18 19
20
21 22