BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $3.19M | 0.31% |
29,323
+1,890
| +7% | +$206K |
|
77
AbbVie
ABBV
$374B
| $3.19M | 0.31% |
34,409
-5,824
| -14% | -$540K |
|
78
Pfizer
PFE
$141B
| $3.15M | 0.31% |
86,804
-3,275
| -4% | -$119K |
|
79
Illinois Tool Works
ITW
$76.2B
| $3.14M | 0.31% |
22,686
-553
| -2% | -$76.6K |
|
80
Home Depot
HD
$406B
| $3.05M | 0.3% |
15,627
+765
| +5% | +$149K |
|
81
Lockheed Martin
LMT
$105B
| $3.02M | 0.3% |
10,224
+5,134
| +101% | +$1.52M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.97M | 0.29% |
46,816
-7,568
| -14% | -$480K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.9M | 0.29% |
43,284
+2,077
| +5% | +$139K |
|
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.89M | 0.28% |
111,809
+64,684
| +137% | +$1.67M |
|
|
FNI
85
DELISTED
First Trust Chindia ETF
FNI
| $2.8M | 0.28% |
72,655
+3,145
| +5% | +$121K |
|
86
Starbucks
SBUX
$99.2B
| $2.8M | 0.28% |
57,251
+4,765
| +9% | +$233K |
|
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.79M | 0.27% |
58,335
+19,404
| +50% | +$926K |
|
88
Oracle
ORCL
$628B
| $2.78M | 0.27% |
63,156
+5,794
| +10% | +$255K |
|
89
iShares US Financials ETF
IYF
$4.03B
| $2.78M | 0.27% |
23,677
+804
| +4% | +$94.2K |
|
90
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $2.77M | 0.27% |
60,082
+5,931
| +11% | +$273K |
|
91
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $2.72M | 0.27% |
54,122
+4,326
| +9% | +$217K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $2.59M | 0.26% |
78,402
+13,035
| +20% | +$431K |
|
93
Cisco
CSCO
$268B
| $2.58M | 0.25% |
59,931
-4,792
| -7% | -$206K |
|
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.57M | 0.25% |
60,729
+1,121
| +2% | +$47.5K |
|
95
Realty Income
O
$53B
| $2.52M | 0.25% |
46,836
-1,188
| -2% | -$63.9K |
|
96
Aflac
AFL
$57.1B
| $2.51M | 0.25% |
58,236
-6,655
| -10% | -$286K |
|
|
BICK
97
DELISTED
First Trust BICK Index Fund
BICK
| $2.5M | 0.25% |
91,017
+19,352
| +27% | +$531K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.48M | 0.24% |
42,642
-3,938
| -8% | -$229K |
|
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.46M | 0.24% |
46,926
+4,230
| +10% | +$221K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.39M | 0.24% |
89,912
+10,463
| +13% | +$278K |
|