BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
826
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
143
– –
PGP
827
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$8K ﹤0.01%
+390
New +$8K
PGR icon
828
Progressive
PGR
$143B
$8K ﹤0.01%
294
– –
PKG icon
829
Packaging Corp of America
PKG
$19.8B
$8K ﹤0.01%
100
– –
SCCO icon
830
Southern Copper
SCCO
$83.6B
$8K ﹤0.01%
315
-105
-25% -$2.67K
SCHW icon
831
Charles Schwab
SCHW
$167B
$8K ﹤0.01%
+258
New +$8K
SEE icon
832
Sealed Air
SEE
$4.82B
$8K ﹤0.01%
200
– –
STKL
833
SunOpta
STKL
$779M
$8K ﹤0.01%
675
– –
TSCO icon
834
Tractor Supply
TSCO
$32.1B
$8K ﹤0.01%
500
– –
VALE icon
835
Vale
VALE
$44.4B
$8K ﹤0.01%
1,001
+251
+33% +$2.01K
KSM
836
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
VMW
837
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
-165
-62% -$13.2K
RAD
838
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
CIE
839
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
60
– –
CFD
840
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$8K ﹤0.01%
600
-23,725
-98% -$316K
CINF icon
841
Cincinnati Financial
CINF
$24B
$8K ﹤0.01%
153
+112
+273% +$5.86K
DEM icon
842
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$8K ﹤0.01%
200
– –
FNX icon
843
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$8K ﹤0.01%
146
-18,965
-99% -$1.04M
KTF
844
DWS Municipal Income Trust
KTF
$351M
$8K ﹤0.01%
600
– –
AMG icon
845
Affiliated Managers Group
AMG
$6.54B
$7K ﹤0.01%
+35
New +$7K
CBOE icon
846
Cboe Global Markets
CBOE
$24.3B
$7K ﹤0.01%
111
-249
-69% -$15.7K
DDD icon
847
3D Systems Corporation
DDD
$272M
$7K ﹤0.01%
219
-65
-23% -$2.08K
DFS
848
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
100
– –
E icon
849
ENI
E
$51.3B
$7K ﹤0.01%
+200
New +$7K
EPP icon
850
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7K ﹤0.01%
149
– –
32 33
34
35 36