BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.64M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.29M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.18M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.71M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$6.43M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.27M |
| 5 |
iShares US Financials ETF
IYF
|
+$4.82M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P 100 ETF
OEF
$22.3B
| $158K | 0.02% |
1,421
-375
| -21% | -$41.7K |
|
502
Regions Financial
RF
$24.1B
| $158K | 0.02% |
10,359
+19
| +0.2% | +$290 |
|
503
Baxter International
BAX
$12.4B
| $157K | 0.02% |
2,503
+1
| +0% | +$63 |
|
504
D.R. Horton
DHI
$54.9B
| $156K | 0.02% |
3,910
+168
| +4% | +$6.7K |
|
505
Freeport-McMoran
FCX
$67B
| $156K | 0.02% |
11,104
+400
| +4% | +$5.62K |
|
506
Dover
DOV
$24.4B
| $155K | 0.02% |
2,097
+1,667
| +388% | +$123K |
|
507
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $154K | 0.02% |
3,050
+5
| +0.2% | +$252 |
|
508
Eaton
ETN
$136B
| $153K | 0.02% |
1,989
-8,713
| -81% | -$670K |
|
509
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $152K | 0.02% |
3,946
-690
| -15% | -$26.6K |
|
510
Goodyear
GT
$2.46B
| $152K | 0.02% |
4,557
+2,682
| +143% | +$89.5K |
|
511
Lear
LEA
$6B
| $152K | 0.02% |
880
+49
| +6% | +$8.46K |
|
512
Coca-Cola Consolidated
COKE
$10.6B
| $151K | 0.02% |
7,000
| – | – |
|
513
Nucor
NUE
$33.1B
| $150K | 0.02% |
2,673
+2,373
| +791% | +$133K |
|
514
Red Robin
RRGB
$110M
| $150K | 0.02% |
2,245
+118
| +6% | +$7.88K |
|
515
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $150K | 0.02% |
3,904
+7
| +0.2% | +$269 |
|
|
AGN
516
DELISTED
Allergan plc
AGN
| $150K | 0.02% |
733
+226
| +45% | +$46.2K |
|
517
Essential Utilities
WTRG
$10.8B
| $149K | 0.02% |
4,480
| – | – |
|
|
CAFD
518
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $149K | 0.02% |
9,926
+550
| +6% | +$8.26K |
|
519
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $148K | 0.02% |
3,804
-1,529
| -29% | -$59.5K |
|
520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $148K | 0.02% |
+5,120
| New | +$148K |
|
521
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $147K | 0.02% |
4,008
+3,408
| +568% | +$125K |
|
522
Vanguard S&P 500 ETF
VOO
$732B
| $146K | 0.02% |
633
+26
| +4% | +$6K |
|
523
Carter's
CRI
$1.05B
| $145K | 0.02% |
1,466
+76
| +5% | +$7.52K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $145K | 0.02% |
7,996
+7,466
| +1,409% | +$135K |
|
525
Cable One
CABO
$922M
| $144K | 0.02% |
200
| – | – |
|