BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
Cap. Flow
+$28.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
676
Atmos Energy
ATO
$26.3B
$96K 0.01%
1,034
+548
+113% +$50.9K
SCHA icon
677
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$96K 0.01%
6,312
+512
+9% +$7.79K
VLUE icon
678
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$96K 0.01%
1,319
-187
-12% -$13.6K
GTLS icon
679
Chart Industries
GTLS
$8.96B
$95K 0.01%
1,455
-200
-12% -$13.1K
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
$94K 0.01%
1,843
-1,080
-37% -$55.1K
MLNX
681
DELISTED
Mellanox Technologies, Ltd.
MLNX
$94K 0.01%
1,021
-658
-39% -$60.6K
ALL icon
682
Allstate
ALL
$52.8B
$92K 0.01%
1,114
+200
+22% +$16.5K
MSM icon
683
MSC Industrial Direct
MSM
$5.17B
$92K 0.01%
1,198
+95
+9% +$7.3K
MXI icon
684
iShares Global Materials ETF
MXI
$228M
$92K 0.01%
1,603
-2,526
-61% -$145K
CAH icon
685
Cardinal Health
CAH
$35.9B
$91K 0.01%
2,050
-700
-25% -$31.1K
DES icon
686
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$91K 0.01%
3,720
+2,742
+280% +$67.1K
DOC icon
687
Healthpeak Properties
DOC
$12.7B
$91K 0.01%
3,265
-100
-3% -$2.79K
SH icon
688
ProShares Short S&P500
SH
$1.24B
$91K 0.01%
724
+166
+30% +$20.9K
IVH
689
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$91K 0.01%
7,469
+3,005
+67% +$36.6K
HPQ icon
690
HP
HPQ
$27.4B
$90K 0.01%
4,402
+499
+13% +$10.2K
UTL icon
691
Unitil
UTL
$802M
$90K 0.01%
1,787
+1
+0.1% +$50
CINF icon
692
Cincinnati Financial
CINF
$24B
$89K 0.01%
+1,155
New +$89K
DPZ icon
693
Domino's
DPZ
$15.8B
$89K 0.01%
+357
New +$89K
CME icon
694
CME Group
CME
$94.6B
$88K 0.01%
469
-24
-5% -$4.5K
PCI
695
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$88K 0.01%
4,189
-350
-8% -$7.35K
EEFT icon
696
Euronet Worldwide
EEFT
$3.59B
$87K 0.01%
850
+150
+21% +$15.4K
FFA
697
First Trust Enhanced Equity Income Fund
FFA
$426M
$87K 0.01%
6,757
-135
-2% -$1.74K
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$87K 0.01%
718
+5
+0.7% +$606
UAA icon
699
Under Armour
UAA
$2.19B
$87K 0.01%
4,941
+359
+8% +$6.32K
TXNM
700
TXNM Energy, Inc.
TXNM
$5.98B
$87K 0.01%
2,107
– –
26 27
28
29 30