BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$297M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
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
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.37M 0.46%
19,783
+2,859
+17% +$198K
WMT icon
52
Walmart
WMT
$781B
$1.35M 0.46%
17,204
+509
+3% +$40.1K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.35M 0.45%
11,224
+7,285
+185% +$874K
NTLS
54
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.33M 0.45%
65,648
+502
+0.8% +$10.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63B
$1.27M 0.43%
12,885
+1,617
+14% +$160K
AFL icon
56
Aflac
AFL
$56.3B
$1.24M 0.42%
18,567
+2,032
+12% +$136K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$655B
$1.19M 0.4%
6,431
-48
-0.7% -$8.87K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.18M 0.4%
14,814
+413
+3% +$33K
ITW icon
59
Illinois Tool Works
ITW
$76.1B
$1.17M 0.39%
13,903
+217
+2% +$18.2K
KMB icon
60
Kimberly-Clark
KMB
$42.7B
$1.15M 0.39%
11,042
-260
-2% -$27.1K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.39%
19,857
+19
+0.1% +$1.1K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.14M 0.38%
15,368
+774
+5% +$57.5K
PHYS icon
63
Sprott Physical Gold
PHYS
$12.7B
$1.1M 0.37%
110,171
-85
-0.1% -$846
RSG icon
64
Republic Services
RSG
$72.4B
$1.1M 0.37%
33,053
+368
+1% +$12.2K
DFE icon
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.07M 0.36%
18,535
-130
-0.7% -$7.52K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.04M 0.35%
22,577
-1,827
-7% -$84.5K
CAT icon
67
Caterpillar
CAT
$194B
$1.03M 0.35%
11,328
+3,245
+40% +$295K
KMI icon
68
Kinder Morgan
KMI
$59.2B
$1M 0.34%
27,828
+1,999
+8% +$72K
KO icon
69
Coca-Cola
KO
$294B
$986K 0.33%
23,867
+2,134
+10% +$88.2K
PGJ icon
70
Invesco Golden Dragon China ETF
PGJ
$148M
$969K 0.33%
+31,975
New +$969K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$953K 0.32%
25,872
-3,729
-13% -$137K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$951K 0.32%
8,652
+399
+5% +$43.9K
BAC icon
73
Bank of America
BAC
$373B
$942K 0.32%
60,502
-368
-0.6% -$5.73K
VOD icon
74
Vodafone
VOD
$28.1B
$939K 0.32%
23,889
+833
+4% +$32.7K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$1.31B
$931K 0.31%
28,222
-432
-2% -$14.3K
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