BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTH icon
851
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$2K ﹤0.01%
105
– –
SEIC icon
852
SEI Investments
SEIC
$10.7B
$2K ﹤0.01%
72
– –
STT icon
853
State Street
STT
$31.8B
$2K ﹤0.01%
35
– –
SWX icon
854
Southwest Gas
SWX
$5.55B
$2K ﹤0.01%
+38
New +$2K
TXT icon
855
Textron
TXT
$14.4B
$2K ﹤0.01%
40
– –
VYX icon
856
NCR Voyix
VYX
$1.79B
$2K ﹤0.01%
82
-55
-40% -$1.34K
X
857
DELISTED
US Steel
X
$2K ﹤0.01%
67
+60
+857% +$1.79K
ZBH icon
858
Zimmer Biomet
ZBH
$20.6B
$2K ﹤0.01%
26
– –
UPGD icon
859
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$2K ﹤0.01%
71
– –
TUZ
860
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
31
-14
-31% -$903
GM.WS.B
861
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
– –
NFO
862
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
BSCG
863
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2K ﹤0.01%
87
-2,521
-97% -$58K
MWE
864
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
30
-15
-33% -$1K
FIVZ
865
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2K ﹤0.01%
31
– –
RFMD
866
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
200
– –
BSCE
867
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2K ﹤0.01%
91
-2,634
-97% -$57.9K
CHL
868
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
+4
+29% +$444
BSCF
870
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2K ﹤0.01%
89
-2,565
-97% -$57.6K
GSC
871
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
35
– –
NAV
872
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+40
New +$1K
EMB icon
873
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
12
– –
GAB icon
874
Gabelli Equity Trust
GAB
$1.89B
$1K ﹤0.01%
+176
New +$1K
GT icon
875
Goodyear
GT
$2.45B
$1K ﹤0.01%
25
– –
33 34
35
36 37