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
CHL
626
DELISTED
China Mobile Limited
CHL
$26K 0.01%
450
– –
A icon
627
Agilent Technologies
A
$35.8B
$25K ﹤0.01%
557
– –
KIM icon
628
Kimco Realty
KIM
$15.1B
$25K ﹤0.01%
800
– –
SEIC icon
629
SEI Investments
SEIC
$10.7B
$25K ﹤0.01%
522
– –
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$25K ﹤0.01%
236
– –
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
$25K ﹤0.01%
349
-515
-60% -$36.9K
MFL
632
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$25K ﹤0.01%
1,554
-700
-31% -$11.3K
WP
633
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
450
– –
ALE icon
634
Allete
ALE
$3.69B
$24K ﹤0.01%
366
– –
BIIB icon
635
Biogen
BIIB
$21.1B
$24K ﹤0.01%
100
-296
-75% -$71K
BLE icon
636
BlackRock Municipal Income Trust II
BLE
$488M
$24K ﹤0.01%
1,450
-975
-40% -$16.1K
DXCM icon
637
DexCom
DXCM
$30.7B
$24K ﹤0.01%
1,200
– –
FE icon
638
FirstEnergy
FE
$25B
$24K ﹤0.01%
700
– –
INCY icon
639
Incyte
INCY
$16.7B
$24K ﹤0.01%
300
-200
-40% -$16K
SNN icon
640
Smith & Nephew
SNN
$16.8B
$24K ﹤0.01%
700
-800
-53% -$27.4K
VT icon
641
Vanguard Total World Stock ETF
VT
$52.2B
$24K ﹤0.01%
405
-1
-0.2% -$59
ADRU
642
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$24K ﹤0.01%
1,285
– –
FDD icon
643
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$23K ﹤0.01%
2,000
– –
FITB icon
644
Fifth Third Bancorp
FITB
$30.1B
$23K ﹤0.01%
1,300
– –
MQT icon
645
BlackRock MuniYield Quality Fund II
MQT
$219M
$23K ﹤0.01%
1,566
– –
XOP icon
646
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$23K ﹤0.01%
162
– –
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$23K ﹤0.01%
924
– –
EWJ icon
648
iShares MSCI Japan ETF
EWJ
$15.7B
$22K ﹤0.01%
485
-5,782
-92% -$262K
GLW icon
649
Corning
GLW
$62B
$22K ﹤0.01%
1,093
– –
IYZ icon
650
iShares US Telecommunications ETF
IYZ
$603M
$22K ﹤0.01%
667
+4
+0.6% +$132
24 25
26
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