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
KND
626
DELISTED
Kindred Healthcare
KND
$12K ﹤0.01%
+600
New +$12K
MSCC
627
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
500
– –
FEIC
628
DELISTED
FEI COMPANY
FEIC
$12K ﹤0.01%
129
+29
+29% +$2.7K
ACI
629
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
280
-20
-7% -$857
PLL
630
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
145
– –
ADM icon
631
Archer Daniels Midland
ADM
$29.5B
$11K ﹤0.01%
259
– –
APA icon
632
APA Corp
APA
$8.33B
$11K ﹤0.01%
123
– –
ASTE icon
633
Astec Industries
ASTE
$1.06B
$11K ﹤0.01%
294
– –
CSQ icon
634
Calamos Strategic Total Return Fund
CSQ
$3.03B
$11K ﹤0.01%
1,037
– –
GERN icon
635
Geron
GERN
$823M
$11K ﹤0.01%
2,381
+408
+21% +$1.89K
B
636
Barrick Mining Corporation
B
$50.3B
$11K ﹤0.01%
600
-200
-25% -$3.67K
GWX icon
637
SPDR S&P International Small Cap ETF
GWX
$781M
$11K ﹤0.01%
313
+37
+13% +$1.3K
HIW icon
638
Highwoods Properties
HIW
$3.44B
$11K ﹤0.01%
300
– –
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$3.83B
$11K ﹤0.01%
250
– –
IYZ icon
640
iShares US Telecommunications ETF
IYZ
$610M
$11K ﹤0.01%
365
-101
-22% -$3.04K
KSS icon
641
Kohl's
KSS
$1.8B
$11K ﹤0.01%
200
– –
NFJ
642
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$11K ﹤0.01%
+643
New +$11K
FIF
643
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K ﹤0.01%
538
+47
+10% +$961
CHW
644
Calamos Global Dynamic Income Fund
CHW
$473M
$10K ﹤0.01%
1,075
– –
DWM icon
645
WisdomTree International Equity Fund
DWM
$599M
$10K ﹤0.01%
178
+146
+456% +$8.2K
EG icon
646
Everest Group
EG
$14.3B
$10K ﹤0.01%
67
+17
+34% +$2.54K
EIM
647
Eaton Vance Municipal Bond Fund
EIM
$554M
$10K ﹤0.01%
900
– –
EVT icon
648
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$10K ﹤0.01%
500
– –
FUN icon
649
Cedar Fair
FUN
$2.19B
$10K ﹤0.01%
200
-1,000
-83% -$50K
L icon
650
Loews
L
$19.9B
$10K ﹤0.01%
200
– –
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