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
NAV
1001
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
SAUC
1002
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
DATA
1003
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+17
New +$1K
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
10
-115
-92% -$11.5K
WPG
1005
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
ALU
1006
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
142
– –
LMNS
1007
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
107
– –
FTR
1008
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
-4
-22% -$286
QLIK
1009
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
40
– –
GSC
1010
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1K ﹤0.01%
35
– –
AA icon
1011
Alcoa
AA
$8.1B
– –
-52
Closed -$2K
AAL icon
1012
American Airlines Group
AAL
$8.49B
– –
-900
Closed -$32K
AB icon
1013
AllianceBernstein
AB
$4.36B
– –
-500
Closed -$13K
ACCO icon
1014
Acco Brands
ACCO
$363M
$0 ﹤0.01%
30
– –
ACWI icon
1015
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-89
Closed -$5K
ACWX icon
1016
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-66,480
Closed -$3.02M
ANGI icon
1017
Angi Inc
ANGI
$794M
– –
-4
Closed –
BBY icon
1018
Best Buy
BBY
$16.3B
– –
-300
Closed -$10K
BGT icon
1019
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-2,000
Closed -$28K
CHD icon
1020
Church & Dwight Co
CHD
$23.2B
– –
-470
Closed -$16K
CLMT icon
1021
Calumet Specialty Products
CLMT
$1.48B
– –
-3,315
Closed -$91K
CNK icon
1022
Cinemark Holdings
CNK
$2.92B
– –
-300
Closed -$10K
CVM icon
1023
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
CVV icon
1024
CVD Equipment Corp
CVV
$20M
$0 ﹤0.01%
20
– –
DHI icon
1025
D.R. Horton
DHI
$52.7B
– –
-400
Closed -$8K
39 40
41
42 43