BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
(+2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$34.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.43M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.15M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.2M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
701
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $92K | 0.01% |
6,951
+318
| +5% | +$4.21K |
|
702
KeyCorp
KEY
$21.1B
| $92K | 0.01% |
4,685
+100
| +2% | +$1.96K |
|
|
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
| $92K | 0.01% |
2,950
-100
| -3% | -$3.12K |
|
704
Davis Select Worldwide ETF
DWLD
$460M
| $91K | 0.01% |
3,500
+1,765
| +102% | +$45.9K |
|
705
Parker-Hannifin
PH
$97.1B
| $90K | 0.01% |
528
+1
| +0.2% | +$170 |
|
|
AET
706
DELISTED
Aetna Inc
AET
| $90K | 0.01% |
532
-1,356
| -72% | -$229K |
|
707
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $89K | 0.01% |
2,200
-1,324
| -38% | -$53.6K |
|
708
iShares Europe ETF
IEV
$2.33B
| $89K | 0.01% |
1,910
| – | – |
|
709
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $89K | 0.01% |
+5,566
| New | +$89K |
|
710
Hormel Foods
HRL
$13.7B
| $88K | 0.01% |
2,565
+357
| +16% | +$12.2K |
|
711
iShares US Transportation ETF
IYT
$602M
| $88K | 0.01% |
1,888
+348
| +23% | +$16.2K |
|
712
Invesco Water Resources ETF
PHO
$2.21B
| $88K | 0.01% |
2,898
| – | – |
|
713
Allstate
ALL
$52.6B
| $87K | 0.01% |
914
+175
| +24% | +$16.7K |
|
|
BSD
714
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $87K | 0.01% |
+6,850
| New | +$87K |
|
715
Alcoa
AA
$8.18B
| $86K | 0.01% |
1,910
+100
| +6% | +$4.5K |
|
716
Adient
ADNT
$1.91B
| $86K | 0.01% |
1,435
-73
| -5% | -$4.38K |
|
717
BorgWarner
BWA
$9.34B
| $86K | 0.01% |
1,952
| – | – |
|
718
Wintrust Financial
WTFC
$9.28B
| $86K | 0.01% |
1,000
-39
| -4% | -$3.35K |
|
|
SCG
719
DELISTED
Scana
SCG
| $86K | 0.01% |
2,297
-3,011
| -57% | -$113K |
|
720
Blackstone
BX
$139B
| $85K | 0.01% |
2,670
+875
| +49% | +$27.9K |
|
721
Centene
CNC
$15B
| $85K | 0.01% |
1,600
+172
| +12% | +$9.14K |
|
|
AGN
722
DELISTED
Allergan plc
AGN
| $85K | 0.01% |
502
-1,190
| -70% | -$201K |
|
723
The Mosaic Company
MOS
$10.4B
| $84K | 0.01% |
3,442
-156
| -4% | -$3.81K |
|
724
Transocean
RIG
$3.01B
| $84K | 0.01% |
8,480
-211
| -2% | -$2.09K |
|
725
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $84K | 0.01% |
1,592
-54,459
| -97% | -$2.87M |
|