BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
1076
Southwest Gas
SWX
$5.66B
$2K ﹤0.01%
38
– –
TAN icon
1077
Invesco Solar ETF
TAN
$765M
$2K ﹤0.01%
61
-39
-39% -$1.28K
VTR icon
1078
Ventas
VTR
$30.9B
$2K ﹤0.01%
37
+5
+16% +$270
WPM icon
1079
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
150
– –
XAR icon
1080
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2K ﹤0.01%
44
– –
UPGD icon
1081
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$2K ﹤0.01%
71
– –
CCEC
1082
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$2K ﹤0.01%
57
-157
-73% -$5.51K
CXO
1083
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
24
-50
-68% -$4.17K
GM.WS.B
1084
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
– –
NFO
1085
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1086
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
TIME
1087
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
125
– –
FNFV
1088
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
– –
GM.WS.A
1089
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
116
– –
ADBE icon
1090
Adobe
ADBE
$148B
$1K ﹤0.01%
+18
New +$1K
CC icon
1091
Chemours
CC
$2.34B
$1K ﹤0.01%
+141
New +$1K
DHI icon
1092
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
+51
New +$1K
ENZL icon
1093
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1K ﹤0.01%
30
-26,174
-100% -$872K
FMNB icon
1094
Farmers National Banc Corp
FMNB
$567M
$1K ﹤0.01%
172
– –
GFI icon
1095
Gold Fields
GFI
$30.8B
$1K ﹤0.01%
500
– –
ITB icon
1096
iShares US Home Construction ETF
ITB
$3.35B
$1K ﹤0.01%
25
– –
IXG icon
1097
iShares Global Financials ETF
IXG
$571M
$1K ﹤0.01%
24
– –
MOH icon
1098
Molina Healthcare
MOH
$9.47B
$1K ﹤0.01%
+19
New +$1K
NUE icon
1099
Nucor
NUE
$33.8B
$1K ﹤0.01%
+35
New +$1K
PNC icon
1100
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
7
– –
42 43
44
45 46