BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
RCL icon
1151
Royal Caribbean
RCL
$96.8B
– –
-465
Closed -$38K
REPX icon
1152
Riley Exploration Permian
REPX
$633M
$0 ﹤0.01%
3
– –
SAH icon
1153
Sonic Automotive
SAH
$2.77B
– –
-750
Closed -$20K
SSYS icon
1154
Stratasys
SSYS
$857M
– –
-67
Closed -$6K
TEX icon
1155
Terex
TEX
$3.26B
– –
-600
Closed -$17K
TPZ
1156
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-750
Closed -$19K
TRAK icon
1157
ReposiTrak
TRAK
$298M
– –
-400
Closed -$4K
TXT icon
1158
Textron
TXT
$14.2B
– –
-40
Closed -$2K
UI icon
1159
Ubiquiti
UI
$34.3B
– –
-400
Closed -$12K
VIPS icon
1160
Vipshop
VIPS
$8.32B
– –
-2,000
Closed -$39K
VPL icon
1161
Vanguard FTSE Pacific ETF
VPL
$7.71B
– –
-430
Closed -$24K
WAB icon
1162
Wabtec
WAB
$32.6B
– –
-218
Closed -$19K
WW
1163
DELISTED
WW International
WW
– –
-750
Closed -$19K
XES icon
1164
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$151M
– –
-9
Closed -$2K
VMW
1165
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$8K
CIR
1166
DELISTED
CIRCOR International, Inc
CIR
– –
-50
Closed -$3K
CLVS
1167
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$6K
ETFC
1168
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
JCP
1169
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-601
Closed -$4K
BRCD
1170
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-815
Closed -$10K
MACK
1171
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$11K
GMCR
1172
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-318
Closed -$42K
SFY
1173
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
AWAY
1174
DELISTED
HOMEAWAY INC COM
AWAY
– –
-100
Closed -$3K
MWE
1175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-30
Closed -$2K
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