BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12
Closed -$1K
DBD
977
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300
Closed -$9K
TA
978
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
50
– –
TTM
979
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+2
New –
PCI
980
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-600
Closed -$13K
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$3K
ETFC
982
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
MDR
983
DELISTED
McDermott International
MDR
– –
-500
Closed -$4K
FTD
984
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+6
New –
RBS.PRS.CL
985
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-400
Closed -$9K
AET
986
DELISTED
Aetna Inc
AET
– –
-650
Closed -$42K
TWX
987
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
5
– –
DFT
988
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-753
Closed -$19K
CST
989
DELISTED
CST Brands, Inc.
CST
– –
-25
Closed -$1K
SBY
990
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4
Closed –
ILB
991
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-300
Closed -$15K
LIOX
992
DELISTED
Lionbridge Technologies
LIOX
– –
-1,000
Closed -$4K
OUTR
993
DELISTED
OUTERWALL INC
OUTR
– –
-300
Closed -$15K
UNTD
994
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
-26
-87% –
LINE
995
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-200
Closed -$5K
JHP
996
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
0
– –
ATML
997
DELISTED
ATMEL CORP
ATML
– –
-500
Closed -$4K
PBY
998
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-500
Closed -$6K
SFY
999
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
+35
New –
DAEG
1000
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
37 38 39
40
41