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
XES icon
776
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$4K ﹤0.01%
9
– –
ZTR
777
Virtus Total Return Fund
ZTR
$347M
$4K ﹤0.01%
+293
New +$4K
CIR
778
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
50
– –
LUB
779
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
500
-550
-52% -$4.4K
GM.WS.A
780
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
132
+5
+4% +$152
CFN
781
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
97
– –
HSA
782
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$4K ﹤0.01%
+590
New +$4K
UN
783
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
TWC
784
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
30
– –
XLYS
785
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
81
– –
XLVS
786
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
79
– –
XLPS
787
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$4K ﹤0.01%
80
– –
KEG
788
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
500
– –
BCR
789
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
+24
New +$3K
AMG icon
790
Affiliated Managers Group
AMG
$6.54B
$3K ﹤0.01%
+14
New +$3K
BFH icon
791
Bread Financial
BFH
$3.09B
$3K ﹤0.01%
+15
New +$3K
COO icon
792
Cooper Companies
COO
$13.5B
$3K ﹤0.01%
+100
New +$3K
FICO icon
793
Fair Isaac
FICO
$36.8B
$3K ﹤0.01%
+40
New +$3K
FLS icon
794
Flowserve
FLS
$7.22B
$3K ﹤0.01%
+40
New +$3K
FT
795
Franklin Universal Trust
FT
$200M
$3K ﹤0.01%
+495
New +$3K
IGR
796
CBRE Global Real Estate Income Fund
IGR
$765M
$3K ﹤0.01%
430
– –
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$86B
$3K ﹤0.01%
54
– –
IVR icon
798
Invesco Mortgage Capital
IVR
$529M
$3K ﹤0.01%
+20
New +$3K
MANH icon
799
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
+104
New +$3K
MFA
800
MFA Financial
MFA
$1.07B
$3K ﹤0.01%
+114
New +$3K
30 31
32
33 34