BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
876
Middleby
MIDD
$7.03B
$13K ﹤0.01%
100
– –
NWL icon
877
Newell Brands
NWL
$2.55B
$13K ﹤0.01%
+300
New +$13K
OLN icon
878
Olin
OLN
$3.09B
$13K ﹤0.01%
+500
New +$13K
ON icon
879
ON Semiconductor
ON
$20B
$13K ﹤0.01%
1,000
– –
RSPF icon
880
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$13K ﹤0.01%
340
+195
+134% +$7.46K
SR icon
881
Spire
SR
$4.5B
$13K ﹤0.01%
200
– –
UGA icon
882
United States Gasoline Fund
UGA
$76.6M
$13K ﹤0.01%
+400
New +$13K
UVV icon
883
Universal Corp
UVV
$1.38B
$13K ﹤0.01%
+200
New +$13K
VAW icon
884
Vanguard Materials ETF
VAW
$2.92B
$13K ﹤0.01%
116
-21
-15% -$2.35K
HSBC.PRA
885
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
-625
-56% -$16.3K
EVHC
886
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
+200
New +$13K
PNRA
887
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
64
– –
BOE icon
888
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$12K ﹤0.01%
+1,015
New +$12K
CBRL icon
889
Cracker Barrel
CBRL
$1.16B
$12K ﹤0.01%
73
+50
+217% +$8.22K
CLB icon
890
Core Laboratories
CLB
$577M
$12K ﹤0.01%
100
– –
COF icon
891
Capital One
COF
$143B
$12K ﹤0.01%
135
-5,167
-97% -$459K
DJP icon
892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$12K ﹤0.01%
498
– –
DSU icon
893
BlackRock Debt Strategies Fund
DSU
$589M
$12K ﹤0.01%
1,080
-1
-0.1% -$11
DXCM icon
894
DexCom
DXCM
$29.8B
$12K ﹤0.01%
800
-800
-50% -$12K
ETV
895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$12K ﹤0.01%
800
– –
FBZ
896
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$12K ﹤0.01%
881
– –
FJP icon
897
First Trust Japan AlphaDEX Fund
FJP
$205M
$12K ﹤0.01%
259
– –
IWS icon
898
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$12K ﹤0.01%
150
– –
NUE icon
899
Nucor
NUE
$32.6B
$12K ﹤0.01%
200
-16
-7% -$960
OPK icon
900
Opko Health
OPK
$1.12B
$12K ﹤0.01%
1,250
– –
34 35
36
37 38