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
ETFC
1201
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
ZAYO
1202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$3K
FTD
1203
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
SIR
1204
DELISTED
SELECT INCOME REIT
SIR
– –
-910
Closed -$8K
EGN
1205
DELISTED
Energen
EGN
– –
-239
Closed -$16K
PF
1206
DELISTED
Pinnacle Foods, Inc.
PF
– –
-500
Closed -$23K
LUX
1207
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
CYNO
1208
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,900
Closed -$112K
AMSG
1209
DELISTED
Amsurg Corp
AMSG
– –
-300
Closed -$21K
HTWR
1210
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-88
Closed -$6K
EXAM
1211
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-200
Closed -$8K
UNTD
1212
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
AFFX
1213
DELISTED
AFFYMETRIX INC
AFFX
– –
-4,675
Closed -$51K
ALU
1214
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
39
-103
-73% –
ACI
1215
DELISTED
ARCH COAL, INC.
ACI
– –
-50
Closed –
SFY
1216
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
YDLE
1217
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-400
Closed -$6K
REMY
1218
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-23
Closed -$1K
DAEG
1219
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
PLL
1220
DELISTED
PALL CORP
PLL
– –
-100
Closed -$12K
INFA
1221
DELISTED
INFORMATICA CORP
INFA
– –
-150
Closed -$7K
MRH
1222
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,000
Closed -$237K
EXXI
1223
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
200
– –
UFS
1224
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-129
Closed -$5K
WR
1225
DELISTED
Westar Energy Inc
WR
– –
-19
Closed -$1K
46 47 48
49
50