BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$502M
(+5.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
415
Reduced
237
Closed
65
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.18M |
| 2 |
iShares MBS ETF
MBB
|
$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.1M |
| 5 |
Public Storage
PSA
|
$726K |
Sector Composition
| 1 | Industrials | 6.09% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.42M | 0.28% |
59,772
+43,682
| +271% | +$1.04M |
|
77
Philip Morris
PM
$254B
| $1.4M | 0.28% |
17,437
+47
| +0.3% | +$3.77K |
|
78
Gorman-Rupp
GRC
$1.11B
| $1.39M | 0.28% |
49,582
+1,185
| +2% | +$33.3K |
|
79
Realty Income
O
$53B
| $1.34M | 0.27% |
30,283
+10,704
| +55% | +$475K |
|
80
Intel
INTC
$105B
| $1.34M | 0.27% |
44,151
+2,324
| +6% | +$70.7K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.33M | 0.27% |
37,686
+30,234
| +406% | +$1.07M |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.27% |
9,546
-102
| -1% | -$14.2K |
|
83
McDonald's
MCD
$226B
| $1.31M | 0.26% |
13,819
-3,000
| -18% | -$285K |
|
84
PepsiCo
PEP
$203B
| $1.3M | 0.26% |
13,901
-304
| -2% | -$28.4K |
|
85
3M
MMM
$81B
| $1.27M | 0.25% |
8,197
+510
| +7% | +$78.7K |
|
86
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.25% |
25,544
+8,218
| +47% | +$407K |
|
87
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.25% |
32,767
-211
| -0.6% | -$8.1K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.25M | 0.25% |
21,915
-314
| -1% | -$18K |
|
89
Sanofi
SNY
$122B
| $1.25M | 0.25% |
25,129
+11,492
| +84% | +$569K |
|
90
Walt Disney
DIS
$211B
| $1.23M | 0.24% |
10,765
+1,132
| +12% | +$129K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.24% |
10,043
+888
| +10% | +$108K |
|
92
ONE Gas
OGS
$4.52B
| $1.2M | 0.24% |
28,257
| – | – |
|
93
Deere & Co
DE
$127B
| $1.19M | 0.24% |
12,229
-900
| -7% | -$87.4K |
|
94
Caterpillar
CAT
$194B
| $1.18M | 0.23% |
13,886
-745
| -5% | -$63.2K |
|
95
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.17M | 0.23% |
27,453
+354
| +1% | +$15.1K |
|
96
Target
TGT
$42B
| $1.16M | 0.23% |
14,209
+133
| +0.9% | +$10.9K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.23% |
23,155
-7,670
| -25% | -$384K |
|
98
Emerson Electric
EMR
$72.9B
| $1.13M | 0.23% |
20,391
-727
| -3% | -$40.3K |
|
|
HEWG
99
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.13M | 0.22% |
43,168
-1,328
| -3% | -$34.6K |
|
100
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.12M | 0.22% |
49,620
-328
| -0.7% | -$7.4K |
|