BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$431M
Cap. Flow
+$17.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
319
Reduced
225
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
KMP
1076
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,725
Closed -$161K
KMR
1077
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-316
Closed -$30K
AAWW
1078
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-800
Closed -$26K
BCR
1079
DELISTED
CR Bard Inc.
BCR
– –
-86
Closed -$12K
LNKD
1080
DELISTED
LinkedIn Corporation
LNKD
– –
-7
Closed -$1K
PLCM
1081
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
16
– –
XLYS
1082
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-81
Closed -$4K
XLBS
1083
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-87
Closed -$4K
VXX
1084
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-231
Closed -$7K
40 41 42 43
44