BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLY
1001
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
HCR
1002
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
150
– –
CHK.PRD
1003
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5K ﹤0.01%
59
– –
CYOU
1004
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
200
-400
-67% -$10K
NAVB
1005
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
150
– –
GXP
1006
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
EMMS
1007
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
665
– –
YDLE
1008
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5K ﹤0.01%
400
– –
XLVS
1009
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
79
– –
APOG icon
1010
Apogee Enterprises
APOG
$939M
$4K ﹤0.01%
+100
New +$4K
CLAR icon
1011
Clarus
CLAR
$141M
$4K ﹤0.01%
402
– –
CVE icon
1012
Cenovus Energy
CVE
$28.7B
$4K ﹤0.01%
250
– –
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
245
+165
+206% +$2.69K
DSU icon
1014
BlackRock Debt Strategies Fund
DSU
$547M
$4K ﹤0.01%
333
– –
FDT icon
1015
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$4K ﹤0.01%
+78
New +$4K
GEOS icon
1016
Geospace Technologies
GEOS
$231M
$4K ﹤0.01%
250
– –
IGE icon
1017
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
100
– –
IRM icon
1018
Iron Mountain
IRM
$27.2B
$4K ﹤0.01%
104
+1
+1% +$38
L icon
1019
Loews
L
$20B
$4K ﹤0.01%
100
– –
LBRDK icon
1020
Liberty Broadband Class C
LBRDK
$8.61B
$4K ﹤0.01%
75
– –
MFC icon
1021
Manulife Financial
MFC
$52.1B
$4K ﹤0.01%
264
+241
+1,048% +$3.65K
NUE icon
1022
Nucor
NUE
$33.8B
$4K ﹤0.01%
+74
New +$4K
RXI icon
1023
iShares Global Consumer Discretionary ETF
RXI
$271M
$4K ﹤0.01%
+47
New +$4K
TCS
1024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+13
New +$4K
ROYT
1025
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
+1,000
New +$4K
39 40
41
42 43