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 6.44%
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
NGLS
1126
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-169
Closed -$3K
BRCM
1127
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-232
Closed -$13K
PCP
1128
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-28
Closed -$6K
OVTI
1129
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,000
Closed -$29K
BDBD
1130
DELISTED
BOULDER BRANDS INC
BDBD
– –
-3,400
Closed -$37K
WPZ
1131
DELISTED
Williams Partners L.P.
WPZ
– –
-619
Closed -$17K
HHY
1132
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-2,955
Closed -$20K
EXXI
1133
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
200
– –
SIVB
1134
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed –
KNL
1135
DELISTED
Knoll, Inc.
KNL
– –
-3
Closed –
WLL
1136
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TSS
1137
DELISTED
Total System Services, Inc.
TSS
– –
-25
Closed -$1K
TI
1138
DELISTED
Telecom Italia
TI
– –
-33
Closed –
SHPG
1139
DELISTED
Shire pic
SHPG
– –
-89
Closed -$18K
MSFG
1140
DELISTED
MainSource Financial Group Inc
MSFG
– –
-4
Closed –
RTK
1141
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
150
– –
KMI.WS
1142
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,269
– –
MEMP
1143
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-568
Closed -$1K
NTT
1144
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6
Closed –
LNKD
1145
DELISTED
LinkedIn Corporation
LNKD
– –
-43
Closed -$10K
DEG
1146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-18
Closed –
CB
1147
DELISTED
CHUBB CORPORATION
CB
– –
-1,016
Closed -$135K
STL
1148
DELISTED
Sterling Bancorp
STL
– –
-5
Closed –
ARMH
1149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6
Closed –
ABM icon
1150
ABM Industries
ABM
$3B
– –
-3
Closed –
44 45
46
47 48