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
AUY
1051
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
800
– –
CEL
1052
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
+600
New +$3K
ZAYO
1053
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$3K
TIME
1054
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
GM.WS.A
1055
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
124
-1
-0.8% -$24
IRR
1056
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
+333
New +$3K
HOT
1057
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
+34
New +$3K
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TSS
1059
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
– –
EWRM
1060
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
XLKS
1061
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
62
– –
CQQQ icon
1062
Invesco China Technology ETF
CQQQ
$1.37B
$2K ﹤0.01%
65
– –
DBB icon
1063
Invesco DB Base Metals Fund
DBB
$121M
$2K ﹤0.01%
+123
New +$2K
GBDC icon
1064
Golub Capital BDC
GBDC
$3.93B
$2K ﹤0.01%
+143
New +$2K
GDXJ icon
1065
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2K ﹤0.01%
+96
New +$2K
GEN icon
1066
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
84
– –
GFI icon
1067
Gold Fields
GFI
$30.8B
$2K ﹤0.01%
500
– –
GGME icon
1068
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2K ﹤0.01%
85
– –
IGOV icon
1069
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2K ﹤0.01%
+48
New +$2K
IGR
1070
CBRE Global Real Estate Income Fund
IGR
$765M
$2K ﹤0.01%
215
– –
KN icon
1071
Knowles
KN
$1.85B
$2K ﹤0.01%
+125
New +$2K
LBRDA icon
1072
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
37
– –
LYB icon
1073
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
19
– –
MTB icon
1074
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
+13
New +$2K
PEJ icon
1075
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
41 42
43
44 45