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
MSI icon
701
Motorola Solutions
MSI
$79.6B
$7K ﹤0.01%
100
+29
+41% +$2.03K
NFG icon
702
National Fuel Gas
NFG
$7.71B
$7K ﹤0.01%
+100
New +$7K
PSLV icon
703
Sprott Physical Silver Trust
PSLV
$7.69B
$7K ﹤0.01%
900
-180
-17% -$1.4K
RIG icon
704
Transocean
RIG
$2.96B
$7K ﹤0.01%
150
-2,400
-94% -$112K
SAN icon
705
Banco Santander
SAN
$145B
$7K ﹤0.01%
860
-422
-33% -$3.44K
SBS icon
706
Sabesp
SBS
$15.9B
$7K ﹤0.01%
600
-1,301
-68% -$15.2K
SEE icon
707
Sealed Air
SEE
$4.86B
$7K ﹤0.01%
200
– –
STKL
708
SunOpta
STKL
$765M
$7K ﹤0.01%
675
– –
TGI
709
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
93
+28
+43% +$2.11K
VPL icon
710
Vanguard FTSE Pacific ETF
VPL
$7.87B
$7K ﹤0.01%
108
+90
+500% +$5.83K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$101B
$7K ﹤0.01%
100
-31
-24% -$2.17K
KSM
712
DELISTED
DWS Strategic Municipal Income Trust
KSM
$7K ﹤0.01%
+600
New +$7K
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
800
– –
EMMS
714
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
665
– –
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
390
– –
GRH
716
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$7K ﹤0.01%
5,831
– –
PCL
717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
152
– –
BKT icon
718
BlackRock Income Trust
BKT
$287M
$6K ﹤0.01%
323
+156
+93% +$2.9K
CSGP icon
719
CoStar Group
CSGP
$37.3B
$6K ﹤0.01%
+350
New +$6K
DCI icon
720
Donaldson
DCI
$9.35B
$6K ﹤0.01%
136
– –
DFS
721
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
DVN icon
722
Devon Energy
DVN
$21.8B
$6K ﹤0.01%
105
– –
ETO
723
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$6K ﹤0.01%
250
– –
GPN icon
724
Global Payments
GPN
$21.2B
$6K ﹤0.01%
200
– –
HPS
725
John Hancock Preferred Income Fund III
HPS
$483M
$6K ﹤0.01%
400
-22,275
-98% -$334K
27 28
29
30 31