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
AOL
926
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
UN
927
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
BKT icon
928
BlackRock Income Trust
BKT
$286M
$3K ﹤0.01%
167
– –
HMN icon
929
Horace Mann Educators
HMN
$1.88B
$3K ﹤0.01%
+100
New +$3K
ICF icon
930
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
56
-160
-74% -$8.57K
IDU icon
931
iShares US Utilities ETF
IDU
$1.63B
$3K ﹤0.01%
52
-40
-43% -$2.31K
OMC icon
932
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
37
-51
-58% -$4.14K
PRU icon
933
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
28
-32
-53% -$3.43K
PXI icon
934
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$3K ﹤0.01%
67
– –
SEIC icon
935
SEI Investments
SEIC
$10.8B
$3K ﹤0.01%
72
– –
STT icon
936
State Street
STT
$32B
$3K ﹤0.01%
35
– –
VTR icon
937
Ventas
VTR
$30.9B
$3K ﹤0.01%
32
-1,468
-98% -$138K
WPM icon
938
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
150
– –
YUM icon
939
Yum! Brands
YUM
$40.1B
$3K ﹤0.01%
56
– –
TXNM
940
TXNM Energy, Inc.
TXNM
$5.99B
$3K ﹤0.01%
107
– –
CCEC
941
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$3K ﹤0.01%
57
-1,192
-95% -$62.7K
EWGS
942
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3K ﹤0.01%
+72
New +$3K
CIR
943
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
50
– –
AUY
944
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
800
– –
TUZ
945
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
61
-3
-5% -$148
TIME
946
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
GM.WS.A
947
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
125
-7
-5% -$168
AWAY
948
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
100
– –
TSS
949
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
– –
EWRM
950
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
36 37
38
39 40