BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
751
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
POLY
752
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
AXAS
753
DELISTED
Abraxas Petroleum Corporation
AXAS
$5K ﹤0.01%
75
– –
MDSO
754
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+78
New +$5K
GXP
755
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
SHOR
756
DELISTED
ShoreTel, Inc.
SHOR
$5K ﹤0.01%
500
– –
DSU icon
757
BlackRock Debt Strategies Fund
DSU
$547M
$4K ﹤0.01%
+333
New +$4K
ETJ
758
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$4K ﹤0.01%
+354
New +$4K
HBI icon
759
Hanesbrands
HBI
$2.27B
$4K ﹤0.01%
236
– –
IAU icon
760
iShares Gold Trust
IAU
$52.6B
$4K ﹤0.01%
188
-750
-80% -$16K
IGE icon
761
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
100
– –
IRM icon
762
Iron Mountain
IRM
$27.2B
$4K ﹤0.01%
131
-120
-48% -$3.66K
MNST icon
763
Monster Beverage
MNST
$61B
$4K ﹤0.01%
336
– –
MUB icon
764
iShares National Muni Bond ETF
MUB
$38.9B
$4K ﹤0.01%
34
– –
MYGN icon
765
Myriad Genetics
MYGN
$615M
$4K ﹤0.01%
200
-525
-72% -$10.5K
PKW icon
766
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4K ﹤0.01%
+100
New +$4K
PUI icon
767
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$4K ﹤0.01%
199
+159
+398% +$3.2K
PXI icon
768
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$4K ﹤0.01%
67
+23
+52% +$1.37K
SHW icon
769
Sherwin-Williams
SHW
$92.9B
$4K ﹤0.01%
72
+36
+100% +$2K
STZ icon
770
Constellation Brands
STZ
$26.2B
$4K ﹤0.01%
61
– –
TAN icon
771
Invesco Solar ETF
TAN
$765M
$4K ﹤0.01%
100
+26
+35% +$1.04K
TXN icon
772
Texas Instruments
TXN
$171B
$4K ﹤0.01%
100
– –
TYL icon
773
Tyler Technologies
TYL
$24.2B
$4K ﹤0.01%
+35
New +$4K
USO icon
774
United States Oil Fund
USO
$939M
$4K ﹤0.01%
13
– –
VHC icon
775
VirnetX
VHC
$78.5M
$4K ﹤0.01%
10
– –
29 30
31
32 33