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
TA
1101
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
10
– –
ALSK
1102
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+425
New +$1K
NAV
1103
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
SAUC
1104
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
WPG
1105
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
ALU
1106
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
145
+3
+2% +$21
ACI
1107
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
100
-180
-64% -$1.8K
REMY
1108
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+23
New +$1K
EXXI
1109
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
+200
New +$1K
FTR
1110
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
-6
-43% -$750
QLIK
1111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
40
– –
GSC
1112
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1K ﹤0.01%
35
– –
SBSW icon
1113
Sibanye-Stillwater
SBSW
$5.78B
$1K ﹤0.01%
132
– –
SDS icon
1114
ProShares UltraShort S&P500
SDS
$443M
$1K ﹤0.01%
+1
New +$1K
SNV icon
1115
Synovus
SNV
$7.22B
$1K ﹤0.01%
26
– –
TLT icon
1116
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1K ﹤0.01%
+9
New +$1K
VHC icon
1117
VirnetX
VHC
$67.9M
$1K ﹤0.01%
10
– –
XHB icon
1118
SPDR S&P Homebuilders ETF
XHB
$1.96B
$1K ﹤0.01%
25
– –
SWN
1119
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+25
New +$1K
VRTV
1120
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
22
-4
-15% -$182
PXLW icon
1121
Pixelworks
PXLW
$42.6M
– –
-8
Closed –
ACCO icon
1122
Acco Brands
ACCO
$360M
$0 ﹤0.01%
30
– –
AOD
1123
abrdn Total Dynamic Dividend Fund
AOD
$960M
– –
-500
Closed -$4K
BG icon
1124
Bunge Global
BG
$16.3B
– –
-1,400
Closed -$127K
BHC icon
1125
Bausch Health
BHC
$2.65B
– –
-450
Closed -$64K
43 44
45
46 47