BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M
2
LMNX
Luminex Corp
LMNX
+$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
476
Ecolab
ECL
$76.3B
$433K 0.02%
2,104
-12
-0.6% -$2.47K
VEEV icon
477
Veeva Systems
VEEV
$45B
$433K 0.02%
1,393
-65
-4% -$20.2K
BSCL
478
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$424K 0.02%
20,118
-7,773
-28% -$164K
IYC icon
479
iShares US Consumer Discretionary ETF
IYC
$1.72B
$423K 0.02%
5,449
-662
-11% -$51.4K
TTEC icon
480
TTEC Holdings
TTEC
$179M
$419K 0.02%
4,068
-900
-18% -$92.7K
IAT icon
481
iShares US Regional Banks ETF
IAT
$650M
$418K 0.02%
7,263
-7,468
-51% -$430K
ENB icon
482
Enbridge
ENB
$106B
$417K 0.02%
10,394
+8,757
+535% +$351K
XBI icon
483
SPDR S&P Biotech ETF
XBI
$5.42B
$415K 0.02%
3,066
-335
-10% -$45.3K
USA icon
484
Liberty All-Star Equity Fund
USA
$1.93B
$413K 0.02%
45,651
+180
+0.4% +$1.63K
AGNC icon
485
AGNC Investment
AGNC
$10.8B
$407K 0.02%
24,087
+1,119
+5% +$18.9K
QQEW icon
486
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$406K 0.02%
3,622
-24
-0.7% -$2.69K
RIGS icon
487
RiverFront Strategic Income Fund
RIGS
$92.9M
$406K 0.02%
16,349
+766
+5% +$19K
BK icon
488
Bank of New York Mellon
BK
$73.3B
$405K 0.02%
7,913
– –
WDC icon
489
Western Digital
WDC
$33B
$405K 0.02%
7,533
– –
AOUT icon
490
American Outdoor Brands
AOUT
$111M
$404K 0.02%
11,500
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$404K 0.02%
3,415
– –
XLRE icon
492
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$404K 0.02%
9,106
-938
-9% -$41.6K
NEWR
493
DELISTED
New Relic, Inc.
NEWR
$393K 0.02%
5,873
-209
-3% -$14K
PWV icon
494
Invesco Large Cap Value ETF
PWV
$1.4B
$392K 0.02%
8,835
– –
WCN icon
495
Waste Connections
WCN
$45.3B
$390K 0.02%
3,259
– –
FITB icon
496
Fifth Third Bancorp
FITB
$30.1B
$389K 0.02%
10,171
-500
-5% -$19.1K
AA icon
497
Alcoa
AA
$8.01B
$387K 0.02%
10,494
+8,153
+348% +$301K
MTB icon
498
M&T Bank
MTB
$31B
$387K 0.02%
2,666
-82
-3% -$11.9K
DPZ icon
499
Domino's
DPZ
$15.3B
$384K 0.02%
824
-30
-4% -$14K
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$380K 0.02%
7,910
+7,487
+1,770% +$360K
18 19
20
21 22