BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
Cap. Flow
+$37.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.02%
2,692
+1,488
+124% +$124K
ISRG icon
477
Intuitive Surgical
ISRG
$167B
$224K 0.02%
1,629
+24
+1% +$3.3K
GPM
478
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$224K 0.02%
26,846
– –
HBI icon
479
Hanesbrands
HBI
$2.27B
$223K 0.02%
12,121
+3,850
+47% +$70.8K
BOTZ icon
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$222K 0.02%
9,168
+5,296
+137% +$128K
CHD icon
481
Church & Dwight Co
CHD
$23.3B
$222K 0.02%
4,400
+10
+0.2% +$505
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$222K 0.02%
+4,082
New +$222K
NUE icon
483
Nucor
NUE
$33.8B
$221K 0.02%
3,611
+633
+21% +$38.7K
IDXX icon
484
Idexx Laboratories
IDXX
$51.4B
$218K 0.02%
1,138
+38
+3% +$7.28K
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.02%
3,320
-337
-9% -$22.1K
COLL icon
486
Collegium Pharmaceutical
COLL
$1.21B
$217K 0.02%
8,500
+1,000
+13% +$25.5K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$217K 0.02%
+10,376
New +$217K
PWJ
488
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$216K 0.02%
4,744
– –
M icon
489
Macy's
M
$4.64B
$215K 0.02%
7,245
+4,775
+193% +$142K
UL icon
490
Unilever
UL
$158B
$215K 0.02%
3,877
-219
-5% -$12.1K
WELL icon
491
Welltower
WELL
$112B
$215K 0.02%
3,945
-665
-14% -$36.2K
DHI icon
492
D.R. Horton
DHI
$54.2B
$214K 0.02%
4,891
+1,111
+29% +$48.6K
XSLV icon
493
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$214K 0.02%
4,751
-1,884
-28% -$84.9K
BUFF
494
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$213K 0.02%
+5,352
New +$213K
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$212K 0.02%
4,725
-201
-4% -$9.02K
HY icon
496
Hyster-Yale Materials Handling
HY
$668M
$210K 0.02%
3,000
– –
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$6.98B
$208K 0.02%
9,000
+1,613
+22% +$37.3K
BWX icon
498
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$208K 0.02%
+7,036
New +$208K
CRI icon
499
Carter's
CRI
$1.05B
$208K 0.02%
1,999
+520
+35% +$54.1K
MCHP icon
500
Microchip Technology
MCHP
$35.6B
$208K 0.02%
4,548
– –
18 19
20
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