BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
1101
DELISTED
AAC Holdings, Inc.
AAC
– –
-250
Closed -$5K
NRE
1102
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-209
Closed -$2K
FTD
1103
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
ULTI
1104
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1
Closed –
ACET
1105
DELISTED
Aceto Corp
ACET
– –
-3
Closed –
P
1106
DELISTED
Pandora Media Inc
P
– –
-300
Closed -$4K
PF
1107
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3
Closed –
APLP
1108
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-350
Closed -$4K
RGC
1109
DELISTED
Regal Entertainment Group
RGC
– –
-450
Closed -$8K
PCBK
1110
DELISTED
Pacific Continental Corp
PCBK
– –
-5
Closed –
PRXL
1111
DELISTED
Parexel International Corp
PRXL
– –
-5
Closed –
LUX
1112
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
MJN
1113
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-950
Closed -$75K
VAL
1114
DELISTED
Valspar
VAL
– –
-25
Closed -$2K
CLNY
1115
DELISTED
Colony Capital, Inc.
CLNY
– –
-6
Closed –
ITC
1116
DELISTED
ITC HOLDINGS CORP
ITC
– –
-500
Closed -$20K
WPG
1117
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
– –
GDF
1118
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-1,400
Closed -$11K
UNTD
1119
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
LINE
1120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed –
NEWP
1121
DELISTED
NEWPORT CORP
NEWP
$0 ﹤0.01%
6
– –
BTU
1122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
66
– –
ATLS
1123
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-100
Closed –
ALU
1124
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-36
Closed –
PCL
1125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-298
Closed -$14K
43 44
45
46 47