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
PLD icon
901
Prologis
PLD
$106B
$12K ﹤0.01%
223
– –
PNQI icon
902
Invesco NASDAQ Internet ETF
PNQI
$810M
$12K ﹤0.01%
750
+650
+650% +$10.4K
PPA icon
903
Invesco Aerospace & Defense ETF
PPA
$6.3B
$12K ﹤0.01%
286
+240
+522% +$10.1K
SLYG icon
904
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$12K ﹤0.01%
236
– –
INVX
905
Innovex International, Inc.
INVX
$1.15B
$12K ﹤0.01%
200
– –
SLCA
906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
219
+88
+67% +$4.82K
FPL
907
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$12K ﹤0.01%
+967
New +$12K
PXLC
908
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$12K ﹤0.01%
270
– –
PKO
909
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
+525
New +$12K
DAL icon
910
Delta Air Lines
DAL
$39.6B
$11K ﹤0.01%
225
-172
-43% -$8.41K
ED icon
911
Consolidated Edison
ED
$35.4B
$11K ﹤0.01%
150
+50
+50% +$3.67K
GBAB
912
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$11K ﹤0.01%
500
– –
KEP icon
913
Korea Electric Power
KEP
$17.2B
$11K ﹤0.01%
575
-1,070
-65% -$20.5K
PCG icon
914
PG&E
PCG
$34.6B
$11K ﹤0.01%
+189
New +$11K
PEG icon
915
Public Service Enterprise Group
PEG
$41.2B
$11K ﹤0.01%
+250
New +$11K
PXE icon
916
Invesco Energy Exploration & Production ETF
PXE
$72.6M
$11K ﹤0.01%
465
– –
SLF icon
917
Sun Life Financial
SLF
$33.3B
$11K ﹤0.01%
286
– –
SSYS icon
918
Stratasys
SSYS
$833M
$11K ﹤0.01%
650
+50
+8% +$846
SWKS icon
919
Skyworks Solutions
SWKS
$10.8B
$11K ﹤0.01%
150
– –
TYL icon
920
Tyler Technologies
TYL
$23.8B
$11K ﹤0.01%
80
– –
UHS icon
921
Universal Health Services
UHS
$12.3B
$11K ﹤0.01%
+100
New +$11K
VIS icon
922
Vanguard Industrials ETF
VIS
$6.15B
$11K ﹤0.01%
94
-123
-57% -$14.4K
AT
923
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
MUH
924
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
CA
925
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
+349
New +$11K
35 36
37
38 39