BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$566M
(+10%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
391
Reduced
220
Closed
72
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 0.3% |
13,966
-9,725
| -41% | -$1.2M |
|
77
Technology Select Sector SPDR Fund
XLK
$83B
| $1.69M | 0.3% |
35,283
-6,291
| -15% | -$301K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.68M | 0.3% |
13,791
+867
| +7% | +$105K |
|
79
McDonald's
MCD
$226B
| $1.68M | 0.3% |
14,537
+488
| +3% | +$56.3K |
|
80
Hain Celestial
HAIN
$164M
| $1.67M | 0.29% |
46,869
+1,010
| +2% | +$35.9K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.66M | 0.29% |
35,856
+630
| +2% | +$29.2K |
|
82
Phillips 66
PSX
$52.9B
| $1.65M | 0.29% |
20,439
+3,125
| +18% | +$252K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 0.29% |
128,097
-7,049
| -5% | -$89.5K |
|
84
Philip Morris
PM
$252B
| $1.6M | 0.28% |
16,493
-420
| -2% | -$40.8K |
|
85
Stryker
SYK
$148B
| $1.58M | 0.28% |
13,564
+308
| +2% | +$35.9K |
|
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.58M | 0.28% |
46,655
+5,610
| +14% | +$190K |
|
87
Visa
V
$676B
| $1.55M | 0.27% |
18,770
+9,911
| +112% | +$819K |
|
88
Sanofi
SNY
$122B
| $1.53M | 0.27% |
40,003
-800
| -2% | -$30.6K |
|
|
89
Walmart
WMT
$788B
| $1.5M | 0.26% |
20,754
-19,522
| -48% | -$1.41M |
|
90
Coca-Cola
KO
$295B
| $1.48M | 0.26% |
34,994
+6,270
| +22% | +$265K |
|
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $1.47M | 0.26% |
47,476
-10,194
| -18% | -$316K |
|
92
Emerson Electric
EMR
$72.8B
| $1.46M | 0.26% |
26,856
+2,811
| +12% | +$153K |
|
93
Gorman-Rupp
GRC
$1.11B
| $1.42M | 0.25% |
55,407
-25
| -0% | -$640 |
|
94
Amgen
AMGN
$152B
| $1.42M | 0.25% |
8,500
+780
| +10% | +$130K |
|
95
Bank of America
BAC
$369B
| $1.4M | 0.25% |
89,419
+4,562
| +5% | +$71.4K |
|
|
LMNX
96
DELISTED
Luminex Corp
LMNX
| $1.38M | 0.24% |
60,875
+30,825
| +103% | +$700K |
|
97
Caterpillar
CAT
$193B
| $1.37M | 0.24% |
15,454
+2,301
| +17% | +$204K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.34M | 0.24% |
36,608
+6,474
| +21% | +$238K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.28M | 0.23% |
15,235
+2,388
| +19% | +$200K |
|
100
BP
BP
$89.2B
| $1.27M | 0.22% |
36,059
-1,115
| -3% | -$39.2K |
|