BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
819
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRM
726
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+100
New +$3K
TWC
727
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+30
New +$3K
XLYS
728
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$3K ﹤0.01%
+81
New +$3K
XLPS
729
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$3K ﹤0.01%
+80
New +$3K
TXN icon
730
Texas Instruments
TXN
$170B
$3K ﹤0.01%
+100
New +$3K
VRA icon
731
Vera Bradley
VRA
$60.9M
$2K ﹤0.01%
+99
New +$2K
BSX icon
732
Boston Scientific
BSX
$159B
$2K ﹤0.01%
+200
New +$2K
CSD icon
733
Invesco S&P Spin-Off ETF
CSD
$74.6M
$2K ﹤0.01%
+53
New +$2K
CUT icon
734
Invesco MSCI Global Timber ETF
CUT
$45.9M
$2K ﹤0.01%
+86
New +$2K
GEN icon
735
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
+84
New +$2K
HIG icon
736
Hartford Financial Services
HIG
$37.9B
$2K ﹤0.01%
+80
New +$2K
HLF icon
737
Herbalife
HLF
$1.04B
$2K ﹤0.01%
+90
New +$2K
IJR icon
738
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2K ﹤0.01%
+54
New +$2K
OMC icon
739
Omnicom Group
OMC
$15.2B
$2K ﹤0.01%
+37
New +$2K
PXI icon
740
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$2K ﹤0.01%
+44
New +$2K
SEIC icon
741
SEI Investments
SEIC
$11B
$2K ﹤0.01%
+72
New +$2K
STT icon
742
State Street
STT
$32.4B
$2K ﹤0.01%
+35
New +$2K
TRV icon
743
Travelers Companies
TRV
$62.9B
$2K ﹤0.01%
+30
New +$2K
VHT icon
744
Vanguard Health Care ETF
VHT
$15.6B
$2K ﹤0.01%
+18
New +$2K
VOT icon
745
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2K ﹤0.01%
+30
New +$2K
VYX icon
746
NCR Voyix
VYX
$1.74B
$2K ﹤0.01%
+82
New +$2K
ZBH icon
747
Zimmer Biomet
ZBH
$20.8B
$2K ﹤0.01%
+26
New +$2K
UPGD icon
748
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$2K ﹤0.01%
+71
New +$2K
TXNM
749
TXNM Energy, Inc.
TXNM
$5.99B
$2K ﹤0.01%
+107
New +$2K
AIG.WS
750
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+128
New +$2K
28 29
30
31 32