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
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+109
New +$3K
CSI
827
DELISTED
Cutwater Select Income Fund
CSI
$3K ﹤0.01%
+183
New +$3K
MWE
828
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3K ﹤0.01%
45
– –
FTT
829
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3K ﹤0.01%
+247
New +$3K
CMK
830
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3K ﹤0.01%
+420
New +$3K
MWIV
831
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
+16
New +$3K
JGT
832
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3K ﹤0.01%
+292
New +$3K
CSP
833
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$3K ﹤0.01%
+507
New +$3K
ASP
834
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$3K ﹤0.01%
+307
New +$3K
BSP
835
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$3K ﹤0.01%
+411
New +$3K
GIVN
836
DELISTED
GIVEN IMAGING LTD
GIVN
$3K ﹤0.01%
100
– –
CMO
837
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+256
New +$3K
CHL
838
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
50
– –
TSS
839
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
-3,721
-98% -$124K
RTK
840
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
150
– –
MLPJ
841
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
210
+3
+1% +$43
AIRM
842
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+46
New +$3K
EWRM
843
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
+55
New +$3K
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+60
New +$3K
MSD
845
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3K ﹤0.01%
+320
New +$3K
MTX icon
846
Minerals Technologies
MTX
$1.99B
$3K ﹤0.01%
+44
New +$3K
BCR
847
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
+24
New +$3K
ALGT icon
848
Allegiant Air
ALGT
$1.18B
$2K ﹤0.01%
+23
New +$2K
ALX
849
Alexander's
ALX
$1.18B
$2K ﹤0.01%
+5
New +$2K
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$7.83B
$2K ﹤0.01%
+18
New +$2K
32 33
34
35 36