BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
951
Vulcan Materials
VMC
$39B
$8K ﹤0.01%
+100
New +$8K
BTZ icon
952
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$7K ﹤0.01%
+536
New +$7K
E icon
953
ENI
E
$51.3B
$7K ﹤0.01%
200
– –
EPP icon
954
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7K ﹤0.01%
149
– –
FEM icon
955
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$7K ﹤0.01%
+294
New +$7K
GASS icon
956
StealthGas
GASS
$276M
$7K ﹤0.01%
1,000
– –
IVR icon
957
Invesco Mortgage Capital
IVR
$529M
$7K ﹤0.01%
+45
New +$7K
MYGN icon
958
Myriad Genetics
MYGN
$615M
$7K ﹤0.01%
200
– –
NEA icon
959
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$7K ﹤0.01%
500
– –
STKL
960
SunOpta
STKL
$779M
$7K ﹤0.01%
675
– –
TRMK icon
961
Trustmark
TRMK
$2.43B
$7K ﹤0.01%
283
– –
UGI icon
962
UGI
UGI
$7.43B
$7K ﹤0.01%
200
-12,049
-98% -$422K
WMS icon
963
Advanced Drainage Systems
WMS
$11.5B
$7K ﹤0.01%
250
– –
TUP
964
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
BAF
965
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
CXO
966
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+61
New +$7K
STRZA
967
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
190
– –
AVNS icon
968
Avanos Medical
AVNS
$590M
$6K ﹤0.01%
130
-11
-8% -$508
BUD icon
969
AB InBev
BUD
$118B
$6K ﹤0.01%
50
– –
CBFV icon
970
CB Financial Services
CBFV
$164M
$6K ﹤0.01%
289
– –
ED icon
971
Consolidated Edison
ED
$35.4B
$6K ﹤0.01%
100
-12,525
-99% -$752K
FWONA icon
972
Liberty Media Series A
FWONA
$22.6B
$6K ﹤0.01%
223
– –
ICE icon
973
Intercontinental Exchange
ICE
$99.8B
$6K ﹤0.01%
+120
New +$6K
KXI icon
974
iShares Global Consumer Staples ETF
KXI
$862M
$6K ﹤0.01%
+134
New +$6K
LAMR icon
975
Lamar Advertising Co
LAMR
$13B
$6K ﹤0.01%
93
– –
37 38
39
40 41