BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.97M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$87.7B
| $124K | 0.02% |
1,694
+340
| +25% | +$24.9K |
|
527
HP
HPQ
$26.5B
| $123K | 0.02% |
7,052
-400
| -5% | -$6.98K |
|
|
JHI
528
John Hancock Investors Trust
JHI
$126M
| $123K | 0.02% |
7,148
+5,648
| +377% | +$97.2K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $123K | 0.02% |
843
| – | – |
|
530
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $123K | 0.02% |
3,190
+4
| +0.1% | +$154 |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $123K | 0.02% |
507
-115
| -18% | -$27.9K |
|
532
Acco Brands
ACCO
$357M
| $122K | 0.02% |
10,461
+2,026
| +24% | +$23.6K |
|
533
SPDR S&P Telecom ETF
XTL
$152M
| $121K | 0.02% |
1,708
+334
| +24% | +$23.7K |
|
534
Graham Holdings Company
GHC
$4.97B
| $120K | 0.02% |
200
| – | – |
|
535
Chemours
CC
$2.44B
| $118K | 0.02% |
3,112
+2,973
| +2,139% | +$113K |
|
536
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $118K | 0.02% |
3,067
+2,387
| +351% | +$91.8K |
|
537
Lear
LEA
$5.76B
| $118K | 0.02% |
831
+48
| +6% | +$6.82K |
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $118K | 0.02% |
2,630
+14
| +0.5% | +$628 |
|
539
Danaher
DHR
$138B
| $117K | 0.02% |
1,560
-155
| -9% | -$11.6K |
|
540
iShares Select Dividend ETF
DVY
$20.7B
| $117K | 0.02% |
1,274
+640
| +101% | +$58.8K |
|
|
MVO
541
MV Oil Trust
MVO
$68.9M
| $115K | 0.02% |
19,779
+2,000
| +11% | +$11.6K |
|
|
FMO
542
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $115K | 0.02% |
1,632
+260
| +19% | +$18.3K |
|
|
MGU
543
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $114K | 0.01% |
4,557
+2,762
| +154% | +$69.1K |
|
544
A.O. Smith
AOS
$10.2B
| $113K | 0.01% |
+2,000
| New | +$113K |
|
|
NS
545
DELISTED
NuStar Energy L.P.
NS
| $113K | 0.01% |
2,431
| – | – |
|
546
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $112K | 0.01% |
2,306
+16
| +0.7% | +$777 |
|
547
Novo Nordisk
NVO
$242B
| $111K | 0.01% |
5,160
-498
| -9% | -$10.7K |
|
548
ePlus
PLUS
$1.93B
| $111K | 0.01% |
+3,000
| New | +$111K |
|
549
Duke Energy
DUK
$94.4B
| $110K | 0.01% |
1,321
-184
| -12% | -$15.3K |
|
550
Vanguard Financials ETF
VFH
$12.8B
| $109K | 0.01% |
1,735
+175
| +11% | +$11K |
|