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
GA
601
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$14K ﹤0.01%
1,285
-2,000
-61% -$21.8K
MFT
602
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$14K ﹤0.01%
1,156
– –
CLMT icon
603
Calumet Specialty Products
CLMT
$1.53B
$13K ﹤0.01%
500
-850
-63% -$22.1K
CNO icon
604
CNO Financial Group
CNO
$3.8B
$13K ﹤0.01%
+751
New +$13K
EXG icon
605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$13K ﹤0.01%
1,331
+331
+33% +$3.23K
FNF icon
606
Fidelity National Financial
FNF
$16.2B
$13K ﹤0.01%
683
– –
MFM
607
MFS Municipal Income Trust
MFM
$220M
$13K ﹤0.01%
2,000
+1,000
+100% +$6.5K
MVO
608
MV Oil Trust
MVO
$69.3M
$13K ﹤0.01%
530
+18
+4% +$442
MXF
609
Mexico Fund
MXF
$267M
$13K ﹤0.01%
427
– –
PAA icon
610
Plains All American Pipeline
PAA
$12.2B
$13K ﹤0.01%
250
-250
-50% -$13K
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$3.24B
$13K ﹤0.01%
500
– –
ABB
612
DELISTED
ABB Ltd.
ABB
$13K ﹤0.01%
500
– –
TYC
613
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
292
+53
+22% +$2.36K
AIG icon
614
American International
AIG
$43.2B
$12K ﹤0.01%
242
+38
+19% +$1.88K
DVY icon
615
iShares Select Dividend ETF
DVY
$20.7B
$12K ﹤0.01%
175
-100
-36% -$6.86K
EEMV icon
616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$12K ﹤0.01%
200
– –
FGB
617
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12K ﹤0.01%
1,550
+71
+5% +$550
IPGP icon
618
IPG Photonics
IPGP
$3.44B
$12K ﹤0.01%
+150
New +$12K
KDP icon
619
Keurig Dr Pepper
KDP
$37.3B
$12K ﹤0.01%
250
– –
LNT icon
620
Alliant Energy
LNT
$16.4B
$12K ﹤0.01%
480
– –
OHI icon
621
Omega Healthcare
OHI
$12.6B
$12K ﹤0.01%
418
+6
+1% +$172
PFN
622
PIMCO Income Strategy Fund II
PFN
$712M
$12K ﹤0.01%
+1,200
New +$12K
POST icon
623
Post Holdings
POST
$5.69B
$12K ﹤0.01%
382
– –
RSPM icon
624
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$12K ﹤0.01%
750
– –
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
143
– –
23 24
25
26 27