BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$1.31B
$825K 0.33%
+28,786
New +$825K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$782K 0.31%
+7,620
New +$782K
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$779K 0.31%
+23,099
New +$779K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.1B
$777K 0.31%
+8,289
New +$777K
DLR icon
80
Digital Realty Trust
DLR
$55B
$776K 0.31%
+12,722
New +$776K
EWS icon
81
iShares MSCI Singapore ETF
EWS
$786M
$775K 0.31%
+60,588
New +$775K
EWD icon
82
iShares MSCI Sweden ETF
EWD
$318M
$772K 0.31%
+25,884
New +$772K
ENZL icon
83
iShares MSCI New Zealand ETF
ENZL
$72.6M
$769K 0.31%
+22,931
New +$769K
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.21B
$766K 0.31%
+29,301
New +$766K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$707M
$764K 0.31%
+41,675
New +$764K
UNS
86
DELISTED
UNS ENERGY CORP COM
UNS
$759K 0.3%
+16,979
New +$759K
MMM icon
87
3M
MMM
$80.4B
$754K 0.3%
+6,894
New +$754K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$5.17B
$751K 0.3%
+14,120
New +$751K
LUMN icon
89
Lumen
LUMN
$4.86B
$737K 0.3%
+20,845
New +$737K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$711K 0.28%
+6,344
New +$711K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$708K 0.28%
+9,341
New +$708K
OXY icon
92
Occidental Petroleum
OXY
$46.7B
$704K 0.28%
+7,890
New +$704K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.7B
$690K 0.28%
+7,250
New +$690K
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
$684K 0.27%
+8,503
New +$684K
NLY icon
95
Annaly Capital Management
NLY
$13.6B
$681K 0.27%
+54,138
New +$681K
XPH icon
96
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$681K 0.27%
+9,661
New +$681K
INTC icon
97
Intel
INTC
$104B
$674K 0.27%
+27,808
New +$674K
XRT icon
98
SPDR S&P Retail ETF
XRT
$427M
$667K 0.27%
+8,713
New +$667K
TAC icon
99
TransAlta
TAC
$3.57B
$665K 0.27%
+48,470
New +$665K
PPL icon
100
PPL Corp
PPL
$26.7B
$654K 0.26%
+21,625
New +$654K
2 3
4
5 6