BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$365M
(+23%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
322
Reduced
167
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 4 |
iShares MBS ETF
MBB
|
$1.21M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$999K |
Sector Composition
| 1 | Industrials | 6.96% |
| 2 | Consumer Staples | 5.92% |
| 3 | Technology | 5.34% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $1.5M | 0.41% |
42,734
-21,023
| -33% | -$737K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.48M | 0.41% |
40,693
+229
| +0.6% | +$8.32K |
|
53
Oracle
ORCL
$628B
| $1.48M | 0.41% |
36,121
+31,050
| +612% | +$1.27M |
|
54
America Movil
AMX
$59.2B
| $1.46M | 0.4% |
+73,200
| New | +$1.46M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.4% |
13,777
+14
| +0.1% | +$1.48K |
|
56
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.4% |
14,915
+6,929
| +87% | +$674K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.42M | 0.39% |
29,937
+7,360
| +33% | +$348K |
|
58
Hain Celestial
HAIN
$162M
| $1.38M | 0.38% |
15,126
| – | – |
|
59
iShares US Utilities ETF
IDU
$1.63B
| $1.37M | 0.38% |
13,135
+3,718
| +39% | +$388K |
|
60
ConocoPhillips
COP
$119B
| $1.36M | 0.37% |
19,388
-223
| -1% | -$15.7K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.36M | 0.37% |
16,953
+2,139
| +14% | +$171K |
|
62
Walmart
WMT
$784B
| $1.28M | 0.35% |
16,776
-428
| -2% | -$32.7K |
|
63
Illinois Tool Works
ITW
$76.1B
| $1.2M | 0.33% |
14,745
+842
| +6% | +$68.5K |
|
64
Qualcomm
QCOM
$169B
| $1.2M | 0.33% |
15,195
-173
| -1% | -$13.6K |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $1.19M | 0.33% |
111,933
+1,762
| +2% | +$18.8K |
|
66
Kimberly-Clark
KMB
$42.4B
| $1.19M | 0.33% |
10,745
-297
| -3% | -$32.8K |
|
67
Southern Company
SO
$101B
| $1.15M | 0.32% |
26,197
+10,074
| +62% | +$443K |
|
68
Southwest Airlines
LUV
$17B
| $1.15M | 0.32% |
48,675
+642
| +1% | +$15.2K |
|
69
Aflac
AFL
$56.5B
| $1.15M | 0.31% |
18,161
-406
| -2% | -$25.6K |
|
70
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.12M | 0.31% |
26,091
+2,143
| +9% | +$92.1K |
|
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.09M | 0.3% |
17,458
-1,077
| -6% | -$67.4K |
|
72
Emerson Electric
EMR
$72.7B
| $1.09M | 0.3% |
16,263
+4,223
| +35% | +$282K |
|
73
Starbucks
SBUX
$99.2B
| $1.08M | 0.3% |
14,662
+6,929
| +90% | +$508K |
|
74
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.06M | 0.29% |
30,754
+2,532
| +9% | +$86.9K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.29% |
25,749
-7,819
| -23% | -$317K |
|