BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.06%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
903
New
73
Increased
270
Reduced
169
Closed
44
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.93M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 5.27% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.22M | 0.45% |
38,097
+7,537
| +25% | +$242K |
|
52
Sprott Physical Gold
PHYS
$12.7B
| $1.22M | 0.45% |
110,256
+1,730
| +2% | +$19.1K |
|
53
ConocoPhillips
COP
$121B
| $1.21M | 0.45% |
17,458
+1,891
| +12% | +$131K |
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.17M | 0.43% |
35,592
+1,851
| +5% | +$60.9K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.43% |
19,838
-765
| -4% | -$44.8K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.43% |
14,401
+557
| +4% | +$44.8K |
|
57
Hain Celestial
HAIN
$162M
| $1.16M | 0.43% |
14,976
-719
| -5% | -$55.5K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.42% |
29,601
-205
| -0.7% | -$7.79K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.1M | 0.41% |
16,924
+1,417
| +9% | +$91.8K |
|
60
Republic Services
RSG
$72.4B
| $1.09M | 0.4% |
32,685
-68
| -0.2% | -$2.27K |
|
61
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.09M | 0.4% |
6,479
+4,917
| +315% | +$826K |
|
62
Kimberly-Clark
KMB
$42.7B
| $1.07M | 0.39% |
11,302
+430
| +4% | +$40.5K |
|
63
Illinois Tool Works
ITW
$76.1B
| $1.04M | 0.39% |
13,686
+85
| +0.6% | +$6.48K |
|
64
Aflac
AFL
$56.3B
| $1.03M | 0.38% |
16,535
+2,094
| +15% | +$130K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.03M | 0.38% |
24,404
+1,739
| +8% | +$73K |
|
66
iShares S&P 500 Growth ETF
IVW
$63B
| $1.01M | 0.37% |
11,268
-611
| -5% | -$54.6K |
|
67
PepsiCo
PEP
$204B
| $1M | 0.37% |
12,591
+1,527
| +14% | +$121K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $993K | 0.37% |
31,831
-1,252
| -4% | -$39.1K |
|
69
Qualcomm
QCOM
$171B
| $982K | 0.36% |
14,594
+172
| +1% | +$11.6K |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $942K | 0.35% |
+18,665
| New | +$942K |
|
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $935K | 0.35% |
7,430
-16,507
| -69% | -$2.08M |
|
72
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $927K | 0.34% |
24,102
+1,171
| +5% | +$45K |
|
73
Kinder Morgan
KMI
$59.2B
| $919K | 0.34% |
25,829
+10,010
| +63% | +$356K |
|
74
iShares MSCI Switzerland ETF
EWL
$1.31B
| $896K | 0.33% |
28,654
-132
| -0.5% | -$4.13K |
|
75
iShares MSCI Hong Kong ETF
EWH
$707M
| $890K | 0.33% |
44,433
+2,758
| +7% | +$55.2K |
|