BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
304
Reduced
140
Closed
50
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.49M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
iShares US Technology ETF
IYW
|
$2.21M |
Top Sells
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 5.05% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.13M | 0.29% |
36,443
+643
| +2% | +$19.9K |
|
|
WIN
77
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | 0.28% |
112,597
+7,300
| +7% | +$72.7K |
|
78
Aflac
AFL
$56.5B
| $1.11M | 0.28% |
17,757
-404
| -2% | -$25.1K |
|
|
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.09M | 0.28% |
+43,626
| New | +$1.09M |
|
80
Emerson Electric
EMR
$72.7B
| $1.09M | 0.28% |
16,415
+152
| +0.9% | +$10.1K |
|
81
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.08M | 0.27% |
25,587
-504
| -2% | -$21.2K |
|
82
iShares MSCI Hong Kong ETF
EWH
$709M
| $1.08M | 0.27% |
51,572
+2,913
| +6% | +$60.8K |
|
83
iShares MSCI Singapore ETF
EWS
$788M
| $1.06M | 0.27% |
78,659
+6,672
| +9% | +$90.2K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.06M | 0.27% |
9,870
+1,331
| +16% | +$142K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.27% |
26,124
-50
| -0.2% | -$2K |
|
86
Coca-Cola
KO
$295B
| $1.04M | 0.26% |
24,466
+2,937
| +14% | +$124K |
|
87
Republic Services
RSG
$72.4B
| $1.03M | 0.26% |
27,229
+513
| +2% | +$19.5K |
|
88
Stryker
SYK
$147B
| $1.03M | 0.26% |
12,174
| – | – |
|
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.02M | 0.26% |
19,015
+5,035
| +36% | +$269K |
|
90
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.01M | 0.26% |
16,780
-678
| -4% | -$41K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.01M | 0.26% |
11,613
-500
| -4% | -$43.7K |
|
92
Realty Income
O
$52.8B
| $998K | 0.25% |
22,460
-250
| -1% | -$11.1K |
|
93
Vanguard Small-Cap ETF
VB
$65.8B
| $992K | 0.25% |
8,473
-306
| -3% | -$35.8K |
|
94
United Parcel Service
UPS
$72.2B
| $982K | 0.25% |
9,570
| – | – |
|
95
Schlumberger
SLB
$52.5B
| $980K | 0.25% |
8,312
+505
| +6% | +$59.5K |
|
96
iShares MSCI Spain ETF
EWP
$1.34B
| $962K | 0.24% |
22,465
-625
| -3% | -$26.8K |
|
|
ITC
97
DELISTED
ITC HOLDINGS CORP
ITC
| $962K | 0.24% |
26,379
-1,410
| -5% | -$51.4K |
|
98
Philip Morris
PM
$254B
| $958K | 0.24% |
11,368
+109
| +1% | +$9.19K |
|
99
iShares S&P 500 Growth ETF
IVW
$63B
| $952K | 0.24% |
9,055
-11
| -0.1% | -$1.16K |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $951K | 0.24% |
+31,182
| New | +$951K |
|