BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$401M
(+1.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
330
Reduced
169
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.89M | 0.47% |
9,580
+197
| +2% | +$38.8K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.47% |
31,790
+17
| +0.1% | +$1.01K |
|
53
America Movil
AMX
$59.2B
| $1.85M | 0.46% |
73,505
+305
| +0.4% | +$7.69K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.44% |
42,531
| – | – |
|
55
Starbucks
SBUX
$99.3B
| $1.75M | 0.44% |
23,122
+4,040
| +21% | +$305K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.7M | 0.42% |
42,501
+874
| +2% | +$34.9K |
|
57
Verizon
VZ
$183B
| $1.61M | 0.4% |
32,178
+836
| +3% | +$41.8K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.56M | 0.39% |
28,261
+1,420
| +5% | +$78.4K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.55M | 0.39% |
14,176
+13,181
| +1,325% | +$1.44M |
|
60
Hain Celestial
HAIN
$162M
| $1.53M | 0.38% |
14,992
-134
| -0.9% | -$13.7K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.52M | 0.38% |
18,950
+1,827
| +11% | +$146K |
|
62
Cummins
CMI
$53.7B
| $1.5M | 0.37% |
11,346
-957
| -8% | -$126K |
|
63
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.37% |
14,782
-279
| -2% | -$27.6K |
|
64
Walmart
WMT
$785B
| $1.44M | 0.36% |
18,799
+3,472
| +23% | +$266K |
|
65
ConocoPhillips
COP
$119B
| $1.41M | 0.35% |
18,478
-1,927
| -9% | -$147K |
|
66
Illinois Tool Works
ITW
$76.1B
| $1.39M | 0.35% |
16,452
+1,370
| +9% | +$116K |
|
67
Oracle
ORCL
$629B
| $1.36M | 0.34% |
35,621
| – | – |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.31% |
32,901
+22,384
| +213% | +$853K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.23M | 0.31% |
23,593
+463
| +2% | +$24.2K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.31% |
11,697
-1,639
| -12% | -$172K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.3% |
29,064
+1,832
| +7% | +$76.4K |
|
72
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $1.18M | 0.29% |
32,935
+30,689
| +1,366% | +$1.1M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.29% |
8,667
+558
| +7% | +$75.9K |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $1.15M | 0.29% |
115,199
+33
| +0% | +$329 |
|
75
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.28% |
29,770
-9,117
| -23% | -$349K |
|