BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
(+8.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $2.83M | 0.34% |
29,581
+5,793
| +24% | +$553K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.78M | 0.33% |
15,547
-9,961
| -39% | -$1.78M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.33% |
35,954
+2,030
| +6% | +$157K |
|
79
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.76M | 0.33% |
102,276
+32,636
| +47% | +$882K |
|
80
Oracle
ORCL
$629B
| $2.71M | 0.33% |
56,141
-80
| -0.1% | -$3.87K |
|
81
Oneok
OKE
$46.7B
| $2.69M | 0.32% |
48,612
+26,844
| +123% | +$1.49M |
|
82
Vanguard Real Estate ETF
VNQ
$34B
| $2.52M | 0.3% |
30,347
+4,663
| +18% | +$388K |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.5M | 0.3% |
60,489
-131
| -0.2% | -$5.41K |
|
84
Walt Disney
DIS
$209B
| $2.41M | 0.29% |
24,399
-3,282
| -12% | -$324K |
|
85
Realty Income
O
$52.8B
| $2.38M | 0.29% |
41,598
+849
| +2% | +$48.6K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.3M | 0.28% |
35,786
+3,184
| +10% | +$204K |
|
87
Vanguard Value ETF
VTV
$142B
| $2.29M | 0.28% |
22,908
-2,764
| -11% | -$276K |
|
88
Aflac
AFL
$56.5B
| $2.28M | 0.27% |
27,963
+2,817
| +11% | +$229K |
|
89
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.24M | 0.27% |
24,533
+123
| +0.5% | +$11.2K |
|
90
Gilead Sciences
GILD
$140B
| $2.24M | 0.27% |
27,637
-1,167
| -4% | -$94.5K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.22M | 0.27% |
74,753
+14,219
| +23% | +$423K |
|
92
iShares US Utilities ETF
IDU
$1.63B
| $2.18M | 0.26% |
16,399
-18,063
| -52% | -$2.4M |
|
93
CVS Health
CVS
$92.9B
| $2.15M | 0.26% |
26,459
+556
| +2% | +$45.2K |
|
94
Walmart
WMT
$785B
| $2.12M | 0.26% |
27,167
+2,069
| +8% | +$162K |
|
95
United Parcel Service
UPS
$72.2B
| $2.05M | 0.25% |
17,076
-1,530
| -8% | -$184K |
|
96
Philip Morris
PM
$254B
| $2.02M | 0.24% |
18,222
+109
| +0.6% | +$12.1K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.02M | 0.24% |
42,043
-17,896
| -30% | -$859K |
|
98
ONE Gas
OGS
$4.54B
| $1.99M | 0.24% |
27,042
-338
| -1% | -$24.9K |
|
99
Phillips 66
PSX
$52.9B
| $1.98M | 0.24% |
21,563
+3,503
| +19% | +$321K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.95M | 0.23% |
17,723
+16,993
| +2,328% | +$1.87M |
|