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
LEO
676
BNY Mellon Strategic Municipals
LEO
$380M
$19K ﹤0.01%
1,975
-1,600
-45% -$15.4K
NLY icon
677
Annaly Capital Management
NLY
$14.2B
$19K ﹤0.01%
425
– –
RGR icon
678
Sturm, Ruger & Co
RGR
$576M
$19K ﹤0.01%
302
+251
+492% +$15.8K
TTWO icon
679
Take-Two Interactive
TTWO
$45.9B
$19K ﹤0.01%
500
– –
XLB icon
680
Materials Select Sector SPDR Fund
XLB
$5.52B
$19K ﹤0.01%
411
-122
-23% -$5.64K
YUM icon
681
Yum! Brands
YUM
$41.1B
$19K ﹤0.01%
313
– –
AGN
682
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
84
+12
+17% +$2.71K
STJ
683
DELISTED
St Jude Medical
STJ
$19K ﹤0.01%
241
-41
-15% -$3.23K
XLYS
684
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$19K ﹤0.01%
393
– –
CNP icon
685
CenterPoint Energy
CNP
$24.4B
$18K ﹤0.01%
741
– –
CTSH icon
686
Cognizant
CTSH
$34.8B
$18K ﹤0.01%
314
– –
EG icon
687
Everest Group
EG
$14.2B
$18K ﹤0.01%
100
-50
-33% -$9K
FYX icon
688
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$18K ﹤0.01%
385
– –
MUA icon
689
BlackRock MuniAssets Fund
MUA
$429M
$18K ﹤0.01%
1,136
-2,789
-71% -$44.2K
ORI icon
690
Old Republic International
ORI
$10B
$18K ﹤0.01%
917
+7
+0.8% +$137
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$18K ﹤0.01%
615
– –
SMB icon
692
VanEck Short Muni ETF
SMB
$286M
$18K ﹤0.01%
991
+210
+27% +$3.81K
AET
693
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
147
– –
WGL
694
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
250
– –
MFT
695
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$18K ﹤0.01%
1,154
-268
-19% -$4.18K
BZF
696
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$18K ﹤0.01%
1,095
– –
BNS icon
697
Scotiabank
BNS
$79.5B
$17K ﹤0.01%
350
-8
-2% -$389
BTA icon
698
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$17K ﹤0.01%
1,327
-3,368
-72% -$43.1K
GBDC icon
699
Golub Capital BDC
GBDC
$3.93B
$17K ﹤0.01%
985
+235
+31% +$4.06K
MCHP icon
700
Microchip Technology
MCHP
$35.2B
$17K ﹤0.01%
684
+94
+16% +$2.34K
26 27
28
29 30