BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$297M
(+9.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.8% |
| 2 | Consumer Staples | 6.36% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $928K | 0.31% |
11,284
-121
| -1% | -$9.95K |
|
77
iShares MSCI Sweden ETF
EWD
$318M
| $920K | 0.31% |
25,684
-240
| -0.9% | -$8.6K |
|
78
iShares MSCI Spain ETF
EWP
$1.34B
| $912K | 0.31% |
+23,645
| New | +$912K |
|
79
iShares MSCI Hong Kong ETF
EWH
$707M
| $907K | 0.31% |
44,044
-389
| -0.9% | -$8.01K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $906K | 0.31% |
10,389
+2,313
| +29% | +$202K |
|
81
Southwest Airlines
LUV
$17.3B
| $905K | 0.31% |
48,033
-695
| -1% | -$13.1K |
|
82
iShares US Utilities ETF
IDU
$1.63B
| $902K | 0.3% |
9,417
+56
| +0.6% | +$5.36K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $896K | 0.3% |
17,617
-113
| -0.6% | -$5.75K |
|
84
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $894K | 0.3% |
23,948
-154
| -0.6% | -$5.75K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $890K | 0.3% |
5
| – | – |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $889K | 0.3% |
+9,275
| New | +$889K |
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| $888K | 0.3% |
30,436
-176
| -0.6% | -$5.14K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.3% |
10,392
-4,901
| -32% | -$414K |
|
89
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $856K | 0.29% |
9,728
-177
| -2% | -$15.6K |
|
90
Bristol-Myers Squibb
BMY
$98.4B
| $853K | 0.29% |
16,043
-2,850
| -15% | -$152K |
|
91
iShares MSCI Singapore ETF
EWS
$786M
| $846K | 0.29% |
64,245
+98
| +0.2% | +$1.29K |
|
92
Emerson Electric
EMR
$73.5B
| $845K | 0.28% |
12,040
+898
| +8% | +$63K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $844K | 0.28% |
7,934
-87
| -1% | -$9.26K |
|
94
J.M. Smucker
SJM
$11.8B
| $827K | 0.28% |
7,986
-290
| -4% | -$30K |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $823K | 0.28% |
7,484
+443
| +6% | +$48.7K |
|
|
FGP
96
DELISTED
Ferrellgas Partners, L.P.
FGP
| $821K | 0.28% |
35,785
+1,895
| +6% | +$43.5K |
|
97
3M
MMM
$80.3B
| $820K | 0.28% |
5,850
-1,169
| -17% | -$164K |
|
98
PepsiCo
PEP
$204B
| $820K | 0.28% |
9,885
-2,706
| -21% | -$224K |
|
99
Lindsay Corp
LNN
$1.49B
| $815K | 0.27% |
9,850
+9,711
| +6,986% | +$803K |
|
100
Paychex
PAYX
$48.4B
| $813K | 0.27% |
17,864
+592
| +3% | +$26.9K |
|