BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$463M
(+1.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
179
Increased
329
Reduced
370
Closed
94
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.02M | 0.44% |
47,108
+2,077
| +5% | +$89K |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.95M | 0.42% |
17,132
-23,914
| -58% | -$2.73M |
|
53
Walt Disney
DIS
$211B
| $1.94M | 0.42% |
18,419
+2,229
| +14% | +$234K |
|
54
J.M. Smucker
SJM
$12B
| $1.87M | 0.4% |
15,183
-791
| -5% | -$97.6K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.4% |
23,028
+1,644
| +8% | +$131K |
|
56
Realty Income
O
$53B
| $1.81M | 0.39% |
34,994
+108
| +0.3% | +$5.6K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.8M | 0.39% |
148,953
-5,606
| -4% | -$67.5K |
|
58
Pfizer
PFE
$141B
| $1.77M | 0.38% |
54,753
-445
| -0.8% | -$14.4K |
|
59
United Parcel Service
UPS
$72.3B
| $1.76M | 0.38% |
18,326
-299
| -2% | -$28.8K |
|
60
Illinois Tool Works
ITW
$76.2B
| $1.76M | 0.38% |
18,948
-357
| -2% | -$33.1K |
|
61
Walmart
WMT
$793B
| $1.66M | 0.36% |
27,105
-830
| -3% | -$50.9K |
|
62
Hain Celestial
HAIN
$164M
| $1.66M | 0.36% |
41,069
+7,370
| +22% | +$298K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.36% |
50,644
+4,841
| +11% | +$158K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.64M | 0.35% |
14,156
-50
| -0.4% | -$5.79K |
|
65
ConocoPhillips
COP
$118B
| $1.64M | 0.35% |
35,026
-2,807
| -7% | -$131K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.6M | 0.35% |
21,745
+2,425
| +13% | +$178K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.34% |
26,469
+1,047
| +4% | +$63.2K |
|
68
McDonald's
MCD
$226B
| $1.58M | 0.34% |
13,354
-1,302
| -9% | -$154K |
|
69
PepsiCo
PEP
$203B
| $1.58M | 0.34% |
15,764
-266
| -2% | -$26.6K |
|
70
iShares US Utilities ETF
IDU
$1.64B
| $1.54M | 0.33% |
14,285
+14,259
| +54,842% | +$1.54M |
|
71
Philip Morris
PM
$254B
| $1.51M | 0.33% |
17,171
+399
| +2% | +$35.1K |
|
72
Oracle
ORCL
$628B
| $1.5M | 0.32% |
41,025
+740
| +2% | +$27K |
|
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.47M | 0.32% |
50,925
-4,810
| -9% | -$139K |
|
74
Sanofi
SNY
$122B
| $1.47M | 0.32% |
34,402
-4,186
| -11% | -$179K |
|
75
Gorman-Rupp
GRC
$1.11B
| $1.43M | 0.31% |
53,652
+220
| +0.4% | +$5.88K |
|