BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
651
Toyota
TM
$257B
$41K 0.01%
350
-250
-42% -$29.3K
VSM
652
DELISTED
Versum Materials, Inc.
VSM
$41K 0.01%
+1,450
New +$41K
CHTR icon
653
Charter Communications
CHTR
$35.7B
$39K 0.01%
136
-9
-6% -$2.58K
DOC icon
654
Healthpeak Properties
DOC
$12.5B
$39K 0.01%
1,297
+62
+5% +$1.86K
EA icon
655
Electronic Arts
EA
$42.3B
$39K 0.01%
500
– –
EMN icon
656
Eastman Chemical
EMN
$7.75B
$39K 0.01%
521
-337
-39% -$25.2K
FEP icon
657
First Trust Europe AlphaDEX Fund
FEP
$342M
$39K 0.01%
+1,350
New +$39K
IEUR icon
658
iShares Core MSCI Europe ETF
IEUR
$6.93B
$39K 0.01%
962
– –
KKR icon
659
KKR & Co
KKR
$129B
$39K 0.01%
2,550
+5
+0.2% +$76
NXPI icon
660
NXP Semiconductors
NXPI
$56.1B
$39K 0.01%
400
+125
+45% +$12.2K
PTY icon
661
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$39K 0.01%
2,725
– –
TRI icon
662
Thomson Reuters
TRI
$78.1B
$39K 0.01%
+775
New +$39K
PWT
663
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$39K 0.01%
1,512
– –
DVY icon
664
iShares Select Dividend ETF
DVY
$20.8B
$38K 0.01%
425
– –
OHI icon
665
Omega Healthcare
OHI
$12.5B
$38K 0.01%
1,206
+111
+10% +$3.5K
RSPH icon
666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$38K 0.01%
2,600
– –
STLD icon
667
Steel Dynamics
STLD
$19.7B
$38K 0.01%
1,060
-198
-16% -$7.1K
TXN icon
668
Texas Instruments
TXN
$168B
$38K 0.01%
526
+430
+448% +$31.1K
VDE icon
669
Vanguard Energy ETF
VDE
$7.33B
$38K 0.01%
359
– –
SMM
670
DELISTED
Salient Midstream & MLP Fund
SMM
$38K 0.01%
+2,783
New +$38K
EEP
671
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
1,502
+4
+0.3% +$101
AA icon
672
Alcoa
AA
$8.26B
$37K 0.01%
1,310
+1,227
+1,478% +$34.7K
DBL
673
DoubleLine Opportunistic Credit Fund
DBL
$296M
$37K 0.01%
+1,604
New +$37K
FCG icon
674
First Trust Natural Gas ETF
FCG
$330M
$37K 0.01%
1,427
+4
+0.3% +$104
FMN
675
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
$37K 0.01%
+2,639
New +$37K
25 26
27
28 29