BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $340K | 0.02% |
13,638
+6,003
| +79% | +$150K |
|
477
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $338K | 0.02% |
4,155
| – | – |
|
478
Axon Enterprise
AXON
$58.7B
| $337K | 0.02% |
4,602
-200
| -4% | -$14.6K |
|
479
Invesco Large Cap Value ETF
PWV
$1.4B
| $337K | 0.02% |
8,153
| – | – |
|
480
Blackstone
BX
$139B
| $336K | 0.02% |
6,015
+1,951
| +48% | +$109K |
|
481
Republic Services
RSG
$71.3B
| $336K | 0.02% |
3,745
+78
| +2% | +$7K |
|
482
Boston Scientific
BSX
$156B
| $335K | 0.02% |
7,413
+47
| +0.6% | +$2.12K |
|
483
iShares National Muni Bond ETF
MUB
$39.3B
| $334K | 0.02% |
2,931
+2,121
| +262% | +$242K |
|
484
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $333K | 0.02% |
12,537
+1,085
| +9% | +$28.8K |
|
485
Factset
FDS
$13.7B
| $331K | 0.02% |
1,232
-118
| -9% | -$31.7K |
|
486
Kohl's
KSS
$1.8B
| $330K | 0.02% |
6,472
-20
| -0.3% | -$1.02K |
|
487
Ford
F
$45.5B
| $329K | 0.02% |
35,427
+7,771
| +28% | +$72.2K |
|
488
Emcor
EME
$28.4B
| $326K | 0.02% |
3,776
-588
| -13% | -$50.8K |
|
489
Fifth Third Bancorp
FITB
$30.1B
| $325K | 0.02% |
10,569
-200
| -2% | -$6.15K |
|
490
AllianceBernstein
AB
$4.17B
| $321K | 0.02% |
10,598
+82
| +0.8% | +$2.48K |
|
491
BP
BP
$89.5B
| $321K | 0.02% |
8,496
-539
| -6% | -$20.4K |
|
492
ConocoPhillips
COP
$118B
| $319K | 0.02% |
4,900
+2,491
| +103% | +$162K |
|
493
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $318K | 0.02% |
3,004
+406
| +16% | +$43K |
|
494
Idexx Laboratories
IDXX
$51B
| $317K | 0.02% |
1,213
+6
| +0.5% | +$1.57K |
|
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $316K | 0.02% |
5,935
+137
| +2% | +$7.29K |
|
496
Archer Daniels Midland
ADM
$29.5B
| $314K | 0.02% |
6,780
+4,227
| +166% | +$196K |
|
497
TJX Companies
TJX
$156B
| $311K | 0.02% |
5,096
| – | – |
|
498
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $309K | 0.02% |
5,736
-272
| -5% | -$14.7K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $308K | 0.02% |
2,849
+1,047
| +58% | +$113K |
|
500
Edison International
EIX
$21.4B
| $303K | 0.02% |
4,022
+995
| +33% | +$75K |
|