BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFV
976
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
169
– –
VAL
977
DELISTED
Valspar
VAL
$2K ﹤0.01%
+25
New +$2K
ISSI
978
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2K ﹤0.01%
131
– –
MWE
979
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
30
– –
RTK
980
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
150
– –
ACAS
981
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
+127
New +$2K
LNCO
982
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+200
New +$2K
XLPS
983
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2K ﹤0.01%
+40
New +$2K
CSD icon
984
Invesco S&P Spin-Off ETF
CSD
$75.3M
$2K ﹤0.01%
53
– –
DBC icon
985
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
80
– –
FMNB icon
986
Farmers National Banc Corp
FMNB
$567M
$1K ﹤0.01%
172
– –
GGG icon
987
Graco
GGG
$14.2B
$1K ﹤0.01%
+45
New +$1K
ITB icon
988
iShares US Home Construction ETF
ITB
$3.35B
$1K ﹤0.01%
25
– –
IXG icon
989
iShares Global Financials ETF
IXG
$571M
$1K ﹤0.01%
24
– –
PKOH icon
990
Park-Ohio Holdings
PKOH
$303M
$1K ﹤0.01%
+17
New +$1K
PNC icon
991
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
7
– –
PTH icon
992
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1K ﹤0.01%
+78
New +$1K
RYAM icon
993
Rayonier Advanced Materials
RYAM
$397M
$1K ﹤0.01%
42
– –
SBSW icon
994
Sibanye-Stillwater
SBSW
$6.08B
$1K ﹤0.01%
132
– –
SNV icon
995
Synovus
SNV
$7.15B
$1K ﹤0.01%
26
– –
VHC icon
996
VirnetX
VHC
$78.5M
$1K ﹤0.01%
10
– –
VYX icon
997
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
82
– –
XHB icon
998
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1K ﹤0.01%
25
– –
VRTV
999
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
26
– –
TA
1000
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
10
– –
38 39
40
41 42