BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
304
Reduced
140
Closed
50

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.87M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.49M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.87M
4
AAPL icon
Apple
AAPL
$2.63M
5
IYW icon
iShares US Technology ETF
IYW
$2.21M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.48M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.93M

Sector Composition

1 Industrials 6.78%
2 Technology 5.24%
3 Consumer Staples 5.05%
4 Healthcare 4.98%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$193B
$1.74M 0.44%
15,990
-574
-3% -$62.4K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.73M 0.44%
+19,198
New +$1.73M
DE icon
53
Deere & Co
DE
$127B
$1.68M 0.43%
18,525
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.61M 0.41%
26,841
+976
+4% +$58.5K
SJM icon
55
J.M. Smucker
SJM
$11.8B
$1.61M 0.41%
15,061
+146
+1% +$15.6K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.6M 0.41%
41,627
+934
+2% +$35.8K
VZ icon
57
Verizon
VZ
$183B
$1.53M 0.39%
31,342
-3,016
-9% -$148K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.53M 0.39%
30,856
+919
+3% +$45.6K
AMX icon
59
America Movil
AMX
$59.2B
$1.52M 0.39%
73,200
– –
SBUX icon
60
Starbucks
SBUX
$99.3B
$1.48M 0.38%
19,082
+4,420
+30% +$342K
ORCL icon
61
Oracle
ORCL
$629B
$1.44M 0.37%
35,621
-500
-1% -$20.3K
KMI icon
62
Kinder Morgan
KMI
$59.4B
$1.41M 0.36%
38,887
+10,669
+38% +$387K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.36%
13,336
-441
-3% -$46.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.38M 0.35%
17,123
+170
+1% +$13.7K
HAIN icon
65
Hain Celestial
HAIN
$162M
$1.34M 0.34%
15,126
– –
ITW icon
66
Illinois Tool Works
ITW
$76.1B
$1.32M 0.34%
15,082
+337
+2% +$29.5K
PHYS icon
67
Sprott Physical Gold
PHYS
$12.7B
$1.27M 0.32%
115,166
+3,233
+3% +$35.6K
QCOM icon
68
Qualcomm
QCOM
$169B
$1.24M 0.31%
15,609
+414
+3% +$32.8K
GRC icon
69
Gorman-Rupp
GRC
$1.11B
$1.21M 0.31%
34,182
+7,725
+29% +$273K
LUV icon
70
Southwest Airlines
LUV
$17B
$1.21M 0.31%
44,908
-3,767
-8% -$101K
KMB icon
71
Kimberly-Clark
KMB
$42.4B
$1.18M 0.3%
10,578
-167
-2% -$18.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.18M 0.3%
27,232
+1,483
+6% +$64K
WMT icon
73
Walmart
WMT
$785B
$1.15M 0.29%
15,327
-1,449
-9% -$109K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$1.14M 0.29%
23,130
+3,443
+17% +$170K
EWC icon
75
iShares MSCI Canada ETF
EWC
$3.21B
$1.13M 0.29%
35,164
+1,617
+5% +$52.1K
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