BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.8B
$1.09M 0.44%
+10,342
New +$1.09M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.43%
+20,603
New +$1.06M
KMB icon
53
Kimberly-Clark
KMB
$42.7B
$1.06M 0.42%
+10,872
New +$1.06M
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.05M 0.42%
+52,278
New +$1.05M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.04M 0.42%
+9,188
New +$1.04M
DE icon
56
Deere & Co
DE
$128B
$1.04M 0.42%
+12,807
New +$1.04M
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.04M 0.42%
+33,741
New +$1.04M
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$1.03M 0.41%
+33,083
New +$1.03M
HAIN icon
59
Hain Celestial
HAIN
$162M
$1.02M 0.41%
+15,695
New +$1.02M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63B
$998K 0.4%
+11,879
New +$998K
NTLS
61
DELISTED
NTELOS HLDGS CORP COM
NTLS
$994K 0.4%
+60,371
New +$994K
CMI icon
62
Cummins
CMI
$54.3B
$961K 0.39%
+8,864
New +$961K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$5.36B
$957K 0.38%
+21,828
New +$957K
COP icon
64
ConocoPhillips
COP
$121B
$942K 0.38%
+15,567
New +$942K
ITW icon
65
Illinois Tool Works
ITW
$76.1B
$941K 0.38%
+13,601
New +$941K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.4B
$935K 0.37%
+30,560
New +$935K
PEP icon
67
PepsiCo
PEP
$204B
$905K 0.36%
+11,064
New +$905K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$902K 0.36%
+15,507
New +$902K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$900K 0.36%
+19,728
New +$900K
QCOM icon
70
Qualcomm
QCOM
$171B
$881K 0.35%
+14,422
New +$881K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.47B
$869K 0.35%
+22,665
New +$869K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$843K 0.34%
+5
New +$843K
SJM icon
73
J.M. Smucker
SJM
$11.8B
$841K 0.34%
+8,152
New +$841K
IDU icon
74
iShares US Utilities ETF
IDU
$1.63B
$840K 0.34%
+8,886
New +$840K
AFL icon
75
Aflac
AFL
$56.3B
$839K 0.34%
+14,441
New +$839K
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