BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
901
Boston Scientific
BSX
$160B
$32K ﹤0.01%
1,300
+996
+328% +$24.5K
GBCI icon
902
Glacier Bancorp
GBCI
$5.75B
$32K ﹤0.01%
800
-200
-20% -$8K
IDU icon
903
iShares US Utilities ETF
IDU
$1.57B
$32K ﹤0.01%
484
-32,314
-99% -$2.14M
IPGP icon
904
IPG Photonics
IPGP
$3.46B
$32K ﹤0.01%
150
– –
NJR icon
905
New Jersey Resources
NJR
$4.67B
$32K ﹤0.01%
794
– –
PMR
906
DELISTED
Invesco Dynamic Retail ETF
PMR
$32K ﹤0.01%
856
+3
+0.4% +$112
MSCC
907
DELISTED
Microsemi Corp
MSCC
$32K ﹤0.01%
625
– –
ADSK icon
908
Autodesk
ADSK
$69.3B
$31K ﹤0.01%
300
– –
IGLB icon
909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$31K ﹤0.01%
495
– –
MDY icon
910
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$31K ﹤0.01%
91
– –
PGR icon
911
Progressive
PGR
$143B
$31K ﹤0.01%
555
-51
-8% -$2.85K
TRMK icon
912
Trustmark
TRMK
$2.41B
$31K ﹤0.01%
969
– –
SMM
913
DELISTED
Salient Midstream & MLP Fund
SMM
$31K ﹤0.01%
2,816
– –
BCC icon
914
Boise Cascade
BCC
$3.18B
$30K ﹤0.01%
+750
New +$30K
CTSH icon
915
Cognizant
CTSH
$34.6B
$30K ﹤0.01%
425
– –
FRA icon
916
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$30K ﹤0.01%
+2,150
New +$30K
KRNT icon
917
Kornit Digital
KRNT
$675M
$30K ﹤0.01%
+1,850
New +$30K
LXP icon
918
LXP Industrial Trust
LXP
$2.68B
$30K ﹤0.01%
3,100
– –
WDAY icon
919
Workday
WDAY
$61.6B
$30K ﹤0.01%
295
+195
+195% +$19.8K
VMW
920
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
239
+29
+14% +$3.64K
VSM
921
DELISTED
Versum Materials, Inc.
VSM
$30K ﹤0.01%
789
-20
-2% -$760
JRO
922
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$30K ﹤0.01%
+2,670
New +$30K
FDTS icon
923
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.31M
$29K ﹤0.01%
655
+5
+0.8% +$221
ADRU
924
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$29K ﹤0.01%
1,285
– –
DVYE icon
925
iShares Emerging Markets Dividend ETF
DVYE
$912M
$28K ﹤0.01%
677
+17
+3% +$703
35 36
37
38 39