BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
576
Western Asset Municipal High Income Fund
MHF
$160M
$16K 0.01%
2,435
– –
MS icon
577
Morgan Stanley
MS
$246B
$16K 0.01%
500
-1,000
-67% -$32K
NKE icon
578
Nike
NKE
$110B
$16K 0.01%
400
– –
NTES icon
579
NetEase
NTES
$92.3B
$16K 0.01%
1,000
– –
SDIV icon
580
Global X SuperDividend ETF
SDIV
$957M
$16K 0.01%
228
+41
+22% +$2.88K
VT icon
581
Vanguard Total World Stock ETF
VT
$52.3B
$16K 0.01%
268
+219
+447% +$13.1K
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+250
New +$16K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
+314
New +$16K
NGLS
584
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16K 0.01%
300
– –
COV
585
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
242
+55
+29% +$3.64K
ADSK icon
586
Autodesk
ADSK
$69B
$15K 0.01%
300
– –
MINT icon
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15K 0.01%
149
+36
+32% +$3.62K
NPK icon
588
National Presto Industries
NPK
$784M
$15K 0.01%
185
-250
-57% -$20.3K
SWBI icon
589
Smith & Wesson
SWBI
$416M
$15K 0.01%
1,431
– –
VOT icon
590
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$15K 0.01%
162
+132
+440% +$12.2K
PACW
591
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
350
+250
+250% +$10.7K
VMW
592
DELISTED
VMware, Inc
VMW
$15K 0.01%
+165
New +$15K
NP
593
DELISTED
Neenah, Inc. Common Stock
NP
$15K 0.01%
357
+2
+0.6% +$84
BIE
594
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$15K 0.01%
1,100
+500
+83% +$6.82K
JOSB
595
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$15K 0.01%
+274
New +$15K
MEMP
596
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15K 0.01%
690
– –
ALE icon
597
Allete
ALE
$3.7B
$14K ﹤0.01%
286
– –
GEN icon
598
Gen Digital
GEN
$18B
$14K ﹤0.01%
584
+500
+595% +$12K
GSK icon
599
GSK
GSK
$81.5B
$14K ﹤0.01%
216
-324
-60% -$21K
SUB icon
600
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14K ﹤0.01%
136
– –
22 23
24
25 26