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
AGC
1026
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
+592
New +$4K
WHZ
1027
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$4K ﹤0.01%
+820
New +$4K
AOL
1028
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
UN
1029
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
BKT icon
1030
BlackRock Income Trust
BKT
$286M
$3K ﹤0.01%
167
– –
BRF icon
1031
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$3K ﹤0.01%
+160
New +$3K
CSD icon
1032
Invesco S&P Spin-Off ETF
CSD
$75.3M
$3K ﹤0.01%
53
– –
HMC icon
1033
Honda
HMC
$44.8B
$3K ﹤0.01%
+100
New +$3K
HMN icon
1034
Horace Mann Educators
HMN
$1.88B
$3K ﹤0.01%
100
– –
ICF icon
1035
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
56
– –
IDU icon
1036
iShares US Utilities ETF
IDU
$1.63B
$3K ﹤0.01%
52
– –
IWD icon
1037
iShares Russell 1000 Value ETF
IWD
$63.5B
$3K ﹤0.01%
32
-16
-33% -$1.5K
OMC icon
1038
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
37
– –
PJP icon
1039
Invesco Pharmaceuticals ETF
PJP
$266M
$3K ﹤0.01%
33
– –
PXI icon
1040
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$3K ﹤0.01%
67
– –
RYN icon
1041
Rayonier
RYN
$4.12B
$3K ﹤0.01%
133
– –
SEIC icon
1042
SEI Investments
SEIC
$10.8B
$3K ﹤0.01%
72
– –
STT icon
1043
State Street
STT
$32B
$3K ﹤0.01%
35
– –
TNK icon
1044
Teekay Tankers
TNK
$1.8B
$3K ﹤0.01%
+63
New +$3K
VIV icon
1045
Telefônica Brasil
VIV
$20.1B
$3K ﹤0.01%
200
– –
VTR icon
1046
Ventas
VTR
$30.9B
$3K ﹤0.01%
32
– –
WPM icon
1047
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
150
– –
XAR icon
1048
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
44
+12
+38% +$818
UPGD icon
1049
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$3K ﹤0.01%
71
– –
EWGS
1050
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3K ﹤0.01%
72
– –
40 41
42
43 44