BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
476
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$208K 0.02%
+14,193
New +$208K
MAN icon
477
ManpowerGroup
MAN
$1.76B
$207K 0.02%
1,640
– –
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$204K 0.02%
22,063
+22,060
+735,333% +$204K
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$203K 0.02%
+2,535
New +$203K
SUSA icon
480
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$202K 0.02%
3,640
– –
ENB icon
481
Enbridge
ENB
$106B
$201K 0.02%
5,145
-1,106
-18% -$43.2K
HRB icon
482
H&R Block
HRB
$6.74B
$201K 0.02%
7,680
-42
-0.5% -$1.1K
PWJ
483
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$201K 0.02%
4,744
– –
MCHP icon
484
Microchip Technology
MCHP
$34.9B
$200K 0.02%
4,548
+340
+8% +$15K
DG icon
485
Dollar General
DG
$23.2B
$200K 0.02%
2,153
+1,102
+105% +$102K
BK icon
486
Bank of New York Mellon
BK
$73.6B
$198K 0.02%
3,667
-200
-5% -$10.8K
FITB icon
487
Fifth Third Bancorp
FITB
$30.2B
$196K 0.02%
6,456
+4,706
+269% +$143K
KBE icon
488
SPDR S&P Bank ETF
KBE
$1.56B
$196K 0.02%
4,138
– –
ISRG icon
489
Intuitive Surgical
ISRG
$164B
$195K 0.02%
1,605
+183
+13% +$22.2K
SHPG
490
DELISTED
Shire pic
SHPG
$194K 0.02%
1,253
+921
+277% +$143K
DHI icon
491
D.R. Horton
DHI
$52.4B
$193K 0.02%
3,780
-130
-3% -$6.64K
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
$193K 0.02%
2,900
+1,830
+171% +$122K
AGU
493
DELISTED
Agrium
AGU
$192K 0.02%
1,667
– –
GT icon
494
Goodyear
GT
$2.42B
$191K 0.02%
5,925
+1,368
+30% +$44.1K
NUE icon
495
Nucor
NUE
$32.6B
$189K 0.02%
2,978
+305
+11% +$19.4K
ALB icon
496
Albemarle
ALB
$8.72B
$188K 0.02%
1,466
+3
+0.2% +$385
PLUS icon
497
ePlus
PLUS
$1.92B
$188K 0.02%
5,000
+2,000
+67% +$75.2K
EIX icon
498
Edison International
EIX
$20.9B
$187K 0.02%
2,954
-13
-0.4% -$823
NID
499
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$186K 0.02%
14,297
-3,808
-21% -$49.5K
FLS icon
500
Flowserve
FLS
$7.35B
$185K 0.02%
4,400
-1,400
-24% -$58.9K
18 19
20
21 22