BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
+$456M
(-9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,243
New
69
Increased
325
Reduced
344
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 6.06% |
| 3 | Industrials | 5.9% |
| 4 | Technology | 4.99% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.99M | 0.44% |
25,224
+1,659
| +7% | +$131K |
|
52
VanEck Long Muni ETF
MLN
$531M
| $1.97M | 0.43% |
100,949
+3,154
| +3% | +$61.6K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $1.93M | 0.42% |
154,559
-9,816
| -6% | -$122K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.42% |
9,936
-627
| -6% | -$120K |
|
55
Microsoft
MSFT
$3.76T
| $1.9M | 0.42% |
42,958
-1,236
| -3% | -$54.7K |
|
56
Cummins
CMI
$54B
| $1.88M | 0.41% |
17,349
+160
| +0.9% | +$17.4K |
|
57
Verizon
VZ
$184B
| $1.85M | 0.41% |
42,605
+1,474
| +4% | +$64.1K |
|
58
United Parcel Service
UPS
$72.3B
| $1.84M | 0.4% |
18,625
+1,970
| +12% | +$194K |
|
59
Sanofi
SNY
$122B
| $1.83M | 0.4% |
38,588
+13,459
| +54% | +$639K |
|
60
J.M. Smucker
SJM
$12B
| $1.82M | 0.4% |
15,974
+1,266
| +9% | +$144K |
|
61
ConocoPhillips
COP
$118B
| $1.81M | 0.4% |
37,833
+4,636
| +14% | +$222K |
|
62
Walmart
WMT
$793B
| $1.81M | 0.4% |
27,935
+2,147
| +8% | +$139K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.78M | 0.39% |
45,031
-840
| -2% | -$33.2K |
|
64
Hain Celestial
HAIN
$164M
| $1.74M | 0.38% |
33,699
+1,991
| +6% | +$103K |
|
65
Pfizer
PFE
$141B
| $1.73M | 0.38% |
55,198
-6,107
| -10% | -$192K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.72M | 0.38% |
21,384
-8,307
| -28% | -$668K |
|
67
Walt Disney
DIS
$211B
| $1.66M | 0.36% |
16,190
+5,425
| +50% | +$555K |
|
68
Realty Income
O
$53B
| $1.65M | 0.36% |
34,886
+4,603
| +15% | +$218K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.35% |
19,305
+1,432
| +8% | +$118K |
|
70
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.57M | 0.34% |
55,735
+3,477
| +7% | +$97.8K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.34% |
25,422
-855
| -3% | -$52.3K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.53M | 0.34% |
14,206
+214
| +2% | +$23.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.33% |
45,803
+6,817
| +17% | +$226K |
|
74
PepsiCo
PEP
$203B
| $1.51M | 0.33% |
16,030
+2,129
| +15% | +$201K |
|
75
Stryker
SYK
$149B
| $1.46M | 0.32% |
15,525
+62
| +0.4% | +$5.84K |
|