BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.06%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
903
New
73
Increased
270
Reduced
169
Closed
44
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.93M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 5.27% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Sweden ETF
EWD
$318M
| $888K | 0.33% |
25,924
+40
| +0.2% | +$1.37K |
|
77
iShares US Utilities ETF
IDU
$1.63B
| $879K | 0.33% |
9,361
+475
| +5% | +$44.6K |
|
78
Bristol-Myers Squibb
BMY
$98.4B
| $874K | 0.32% |
18,893
+6,200
| +49% | +$287K |
|
79
J.M. Smucker
SJM
$11.8B
| $869K | 0.32% |
8,276
+124
| +2% | +$13K |
|
80
iShares MSCI Canada ETF
EWC
$3.21B
| $867K | 0.32% |
30,612
+1,311
| +4% | +$37.1K |
|
81
iShares MSCI Singapore ETF
EWS
$786M
| $856K | 0.32% |
64,147
+3,559
| +6% | +$47.5K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.07T
| $852K | 0.32% |
5
| – | – |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $850K | 0.31% |
17,730
-1,998
| -10% | -$95.8K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $846K | 0.31% |
8,253
-36
| -0.4% | -$3.69K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $841K | 0.31% |
8,021
+401
| +5% | +$42K |
|
86
Accenture
ACN
$157B
| $840K | 0.31% |
11,405
+10,529
| +1,202% | +$775K |
|
87
Bank of America
BAC
$373B
| $840K | 0.31% |
60,870
+23,115
| +61% | +$319K |
|
88
3M
MMM
$80.4B
| $838K | 0.31% |
7,019
+125
| +2% | +$14.9K |
|
89
Deere & Co
DE
$128B
| $835K | 0.31% |
10,255
-2,552
| -20% | -$208K |
|
90
Coca-Cola
KO
$294B
| $823K | 0.3% |
21,733
+10,947
| +101% | +$415K |
|
91
Gorman-Rupp
GRC
$1.11B
| $820K | 0.3% |
20,430
| – | – |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $820K | 0.3% |
7,599
+3,220
| +74% | +$347K |
|
93
Vodafone
VOD
$28B
| $811K | 0.3% |
23,056
+3,785
| +20% | +$133K |
|
94
Occidental Petroleum
OXY
$46.7B
| $803K | 0.3% |
8,589
+699
| +9% | +$65.4K |
|
|
UNS
95
DELISTED
UNS ENERGY CORP COM
UNS
| $801K | 0.3% |
17,172
+193
| +1% | +$9K |
|
96
SPDR S&P Biotech ETF
XBI
$5.34B
| $795K | 0.29% |
6,152
+71
| +1% | +$9.18K |
|
|
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $781K | 0.29% |
23,762
+663
| +3% | +$21.8K |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $774K | 0.29% |
9,072
+569
| +7% | +$48.5K |
|
99
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $762K | 0.28% |
9,905
+244
| +3% | +$18.8K |
|
|
FGP
100
DELISTED
Ferrellgas Partners, L.P.
FGP
| $755K | 0.28% |
33,890
+9,150
| +37% | +$204K |
|