BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$401M
(+1.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
330
Reduced
169
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Franklin Resources
BEN
$13.3B
| – | – |
-200
| Closed | -$12K |
|
1027
Angi Inc
ANGI
$792M
| $0 | ﹤0.01% |
40
| – | – |
|
1028
Acco Brands
ACCO
$354M
| $0 | ﹤0.01% |
30
| – | – |
|
|
ANR
1029
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $0 | ﹤0.01% |
17
| – | – |
|
1030
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| – | – |
-1,600
| Closed | -$22K |
|