BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$365M
(+23%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
322
Reduced
167
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 4 |
iShares MBS ETF
MBB
|
$1.21M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$999K |
Sector Composition
| 1 | Industrials | 6.96% |
| 2 | Consumer Staples | 5.92% |
| 3 | Technology | 5.34% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.28% |
27,789
+18,514
| +200% | +$692K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.28% |
20,382
+525
| +3% | +$26.6K |
|
78
iShares MSCI Sweden ETF
EWD
$319M
| $1.03M | 0.28% |
28,109
+2,425
| +9% | +$88.8K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.28% |
26,174
+302
| +1% | +$11.8K |
|
80
Bank of America
BAC
$368B
| $1.02M | 0.28% |
59,373
-1,129
| -2% | -$19.4K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.9B
| $996K | 0.27% |
12,113
+12,085
| +43,161% | +$994K |
|
82
Stryker
SYK
$147B
| $992K | 0.27% |
12,174
+1,928
| +19% | +$157K |
|
83
Vanguard Small-Cap ETF
VB
$65.8B
| $992K | 0.27% |
8,779
+127
| +1% | +$14.4K |
|
84
iShares MSCI Canada ETF
EWC
$3.21B
| $991K | 0.27% |
33,547
+3,111
| +10% | +$91.9K |
|
85
iShares MSCI Hong Kong ETF
EWH
$709M
| $962K | 0.26% |
48,659
+4,615
| +10% | +$91.2K |
|
86
iShares MSCI Spain ETF
EWP
$1.34B
| $942K | 0.26% |
23,090
-555
| -2% | -$22.6K |
|
87
iShares MSCI Singapore ETF
EWS
$788M
| $940K | 0.26% |
71,987
+7,742
| +12% | +$101K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.26% |
5
| – | – |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $932K | 0.26% |
19,687
+2,070
| +12% | +$98K |
|
90
United Parcel Service
UPS
$72.2B
| $932K | 0.26% |
9,570
-9,056
| -49% | -$882K |
|
91
Realty Income
O
$52.8B
| $928K | 0.25% |
22,710
+2,615
| +13% | +$107K |
|
92
Intel
INTC
$105B
| $924K | 0.25% |
35,800
+7,120
| +25% | +$184K |
|
93
Philip Morris
PM
$254B
| $922K | 0.25% |
11,259
+4,211
| +60% | +$345K |
|
94
Kinder Morgan
KMI
$59.4B
| $917K | 0.25% |
28,218
+390
| +1% | +$12.7K |
|
95
Republic Services
RSG
$72.4B
| $913K | 0.25% |
26,716
-6,337
| -19% | -$217K |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $910K | 0.25% |
8,539
+605
| +8% | +$64.5K |
|
97
iShares S&P 500 Growth ETF
IVW
$63B
| $905K | 0.25% |
9,066
-3,819
| -30% | -$381K |
|
98
Accenture
ACN
$157B
| $903K | 0.25% |
11,329
+45
| +0.4% | +$3.59K |
|
99
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $895K | 0.25% |
9,560
-168
| -2% | -$15.7K |
|
100
Generac Holdings
GNRC
$10.3B
| $894K | 0.25% |
15,162
+4,717
| +45% | +$278K |
|