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
HCR
901
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
150
+75
+100% +$2.5K
CHK.PRD
902
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5K ﹤0.01%
+59
New +$5K
EMMS
903
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
665
– –
ACI
904
DELISTED
ARCH COAL, INC.
ACI
$5K ﹤0.01%
280
– –
YDLE
905
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5K ﹤0.01%
+400
New +$5K
BSCH
906
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
XLVS
907
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
79
– –
AOD
908
abrdn Total Dynamic Dividend Fund
AOD
$962M
$4K ﹤0.01%
500
-1,000
-67% -$8K
BSX icon
909
Boston Scientific
BSX
$159B
$4K ﹤0.01%
300
– –
CLAR icon
910
Clarus
CLAR
$141M
$4K ﹤0.01%
402
– –
DSU icon
911
BlackRock Debt Strategies Fund
DSU
$547M
$4K ﹤0.01%
333
– –
GCC icon
912
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
172
– –
IGE icon
913
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
100
– –
IRM icon
914
Iron Mountain
IRM
$27.2B
$4K ﹤0.01%
103
-22
-18% -$854
L icon
915
Loews
L
$20B
$4K ﹤0.01%
100
– –
LBRDK icon
916
Liberty Broadband Class C
LBRDK
$8.61B
$4K ﹤0.01%
+75
New +$4K
LVS icon
917
Las Vegas Sands
LVS
$36.9B
$4K ﹤0.01%
+65
New +$4K
RMBS icon
918
Rambus
RMBS
$8.05B
$4K ﹤0.01%
369
– –
RYN icon
919
Rayonier
RYN
$4.12B
$4K ﹤0.01%
133
– –
STE icon
920
Steris
STE
$24.2B
$4K ﹤0.01%
59
+34
+136% +$2.31K
TGI
921
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
65
– –
TRAK icon
922
ReposiTrak
TRAK
$314M
$4K ﹤0.01%
400
– –
VIV icon
923
Telefônica Brasil
VIV
$20.1B
$4K ﹤0.01%
200
-1,000
-83% -$20K
ALXN
924
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
23
– –
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+601
New +$4K
35 36
37
38 39