BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$401M
(+1.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
330
Reduced
169
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $1.14M | 0.28% |
11,501
-4,489
| -28% | -$445K |
|
77
Emerson Electric
EMR
$72.7B
| $1.14M | 0.28% |
18,148
+1,733
| +11% | +$108K |
|
78
iShares S&P 500 Growth ETF
IVW
$63B
| $1.13M | 0.28% |
10,613
+1,558
| +17% | +$166K |
|
79
Philip Morris
PM
$254B
| $1.13M | 0.28% |
13,560
+2,192
| +19% | +$183K |
|
80
Intel
INTC
$105B
| $1.13M | 0.28% |
32,439
-4,004
| -11% | -$139K |
|
81
Qualcomm
QCOM
$169B
| $1.12M | 0.28% |
14,970
-639
| -4% | -$47.8K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.11M | 0.28% |
46,203
+6,799
| +17% | +$163K |
|
83
iShares MSCI Canada ETF
EWC
$3.21B
| $1.1M | 0.27% |
35,874
+710
| +2% | +$21.8K |
|
84
Gorman-Rupp
GRC
$1.11B
| $1.1M | 0.27% |
36,632
+2,450
| +7% | +$73.6K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.27% |
44,827
+6,713
| +18% | +$164K |
|
86
iShares MSCI Hong Kong ETF
EWH
$709M
| $1.08M | 0.27% |
53,050
+1,478
| +3% | +$30.1K |
|
87
iShares MSCI Singapore ETF
EWS
$788M
| $1.08M | 0.27% |
80,771
+2,112
| +3% | +$28.2K |
|
|
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.06M | 0.27% |
45,024
+1,398
| +3% | +$33K |
|
89
Deere & Co
DE
$127B
| $1.05M | 0.26% |
12,781
-5,744
| -31% | -$471K |
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.05M | 0.26% |
10,107
+237
| +2% | +$24.6K |
|
91
Lumen
LUMN
$4.76B
| $1.04M | 0.26% |
25,525
+9,620
| +60% | +$393K |
|
92
Southwest Airlines
LUV
$17B
| $1.04M | 0.26% |
30,797
-14,111
| -31% | -$477K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.26% |
26,328
+204
| +0.8% | +$8.06K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.26% |
5
| – | – |
|
95
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.02M | 0.25% |
26,442
+855
| +3% | +$32.9K |
|
96
Stryker
SYK
$147B
| $983K | 0.25% |
12,174
| – | – |
|
97
Accenture
ACN
$158B
| $961K | 0.24% |
11,815
+200
| +2% | +$16.3K |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $960K | 0.24% |
19,111
+96
| +0.5% | +$4.82K |
|
99
Coca-Cola
KO
$295B
| $951K | 0.24% |
22,300
-2,166
| -9% | -$92.4K |
|
100
Paychex
PAYX
$48.6B
| $948K | 0.24% |
21,459
+2,141
| +11% | +$94.6K |
|