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
LUB
1051
DELISTED
Luby's Inc.
LUB
– –
-500
Closed -$3K
NXR
1052
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-600
Closed -$8K
GFY
1053
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-400
Closed -$7K
ETFC
1054
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
JMLP
1055
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,424
Closed -$27K
FTD
1056
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
DNB
1057
DELISTED
Dun & Bradstreet
DNB
– –
-21
Closed -$2K
ETP
1058
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-650
Closed -$31K
BWP
1059
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-400
Closed -$7K
AGU
1060
DELISTED
Agrium
AGU
– –
-64
Closed -$6K
SHOR
1061
DELISTED
ShoreTel, Inc.
SHOR
– –
-500
Closed -$3K
FEIC
1062
DELISTED
FEI COMPANY
FEIC
– –
-100
Closed -$8K
UNTD
1063
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
NTLS
1064
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-36,531
Closed -$389K
NGLS
1065
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-300
Closed -$22K
PCP
1066
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-150
Closed -$36K
SFY
1067
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
DAEG
1068
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
CMLP
1069
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,224
Closed -$28K
ANR
1070
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
17
– –
RGP
1071
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-404
Closed -$13K
SLXP
1072
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-60
Closed -$9K
RFMD
1073
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-200
Closed -$2K
JLA
1074
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-6,550
Closed -$86K
CNQR
1075
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,020
Closed -$129K
40 41 42
43
44