BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
526
PIMCO Dynamic Income Fund
PDI
$7.6B
$48K 0.01%
1,725
+1,000
+138% +$27.8K
SWBI icon
527
Smith & Wesson
SWBI
$394M
$48K 0.01%
2,277
-130
-5% -$2.74K
PNY
528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
RWX icon
529
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$47K 0.01%
1,144
+6
+0.5% +$247
ANSS
530
DELISTED
Ansys
ANSS
$46K 0.01%
512
-3,977
-89% -$357K
ED icon
531
Consolidated Edison
ED
$34.8B
$46K 0.01%
577
– –
NJR icon
532
New Jersey Resources
NJR
$4.63B
$46K 0.01%
1,185
– –
STT icon
533
State Street
STT
$31.6B
$46K 0.01%
857
+665
+346% +$35.7K
HSBC.PRA
534
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$46K 0.01%
1,790
-2,018
-53% -$51.9K
DOC icon
535
Healthpeak Properties
DOC
$12.6B
$45K 0.01%
1,400
– –
EA icon
536
Electronic Arts
EA
$41.9B
$45K 0.01%
600
– –
VLO icon
537
Valero Energy
VLO
$48.7B
$45K 0.01%
876
+476
+119% +$24.5K
CMG icon
538
Chipotle Mexican Grill
CMG
$52.8B
$44K 0.01%
5,500
+500
+10% +$4K
EQR icon
539
Equity Residential
EQR
$25.2B
$44K 0.01%
638
– –
LUV icon
540
Southwest Airlines
LUV
$16.6B
$44K 0.01%
1,121
-354
-24% -$13.9K
LVS icon
541
Las Vegas Sands
LVS
$36.9B
$44K 0.01%
1,020
+345
+51% +$14.9K
NAD icon
542
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$44K 0.01%
2,831
+21
+0.7% +$326
HYZD icon
543
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$43K 0.01%
1,900
– –
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43K 0.01%
533
– –
ZTS icon
545
Zoetis
ZTS
$67.2B
$43K 0.01%
+910
New +$43K
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3B
$42K 0.01%
4,290
– –
HII icon
547
Huntington Ingalls Industries
HII
$10.6B
$42K 0.01%
251
– –
UTG icon
548
Reaves Utility Income Fund
UTG
$3.29B
$42K 0.01%
1,300
– –
MSCC
549
DELISTED
Microsemi Corp
MSCC
$42K 0.01%
1,300
– –
ASTE icon
550
Astec Industries
ASTE
$1.07B
$41K 0.01%
728
+34
+5% +$1.92K
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