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
GIB icon
1201
CGI
GIB
$21.2B
– –
-6
Closed –
GIII icon
1202
G-III Apparel Group
GIII
$1.2B
– –
-8
Closed –
GLO
1203
Clough Global Opportunities Fund
GLO
$239M
– –
-678
Closed -$7K
GPI icon
1204
Group 1 Automotive
GPI
$6.21B
– –
-1
Closed –
GWRE icon
1205
Guidewire Software
GWRE
$18.3B
– –
-5
Closed –
HDV icon
1206
iShares Core High Dividend ETF
HDV
$11.6B
– –
-522
Closed -$38K
HELE icon
1207
Helen of Troy
HELE
$589M
– –
-1
Closed –
HEZU icon
1208
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
– –
-151
Closed -$4K
HIG icon
1209
Hartford Financial Services
HIG
$37.9B
– –
-537
Closed -$23K
HR icon
1210
Healthcare Realty
HR
$6.15B
– –
-357
Closed -$10K
HTD
1211
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-935
Closed -$19K
HTH icon
1212
Hilltop Holdings
HTH
$2.25B
– –
-4
Closed –
IAE
1213
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
– –
-3,075
Closed -$28K
ILF icon
1214
iShares Latin America 40 ETF
ILF
$1.77B
– –
-200
Closed -$4K
ISCB icon
1215
iShares Morningstar Small-Cap ETF
ISCB
$249M
– –
-756
Closed -$24K
ITGR icon
1216
Integer Holdings
ITGR
$3.73B
– –
-220
Closed -$11K
ITOT icon
1217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-1,268
Closed -$59K
JAZZ icon
1218
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-2
Closed –
KLAC icon
1219
KLA
KLAC
$115B
– –
-4
Closed –
KRE icon
1220
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-207
Closed -$9K
LAMR icon
1221
Lamar Advertising Co
LAMR
$13B
– –
-263
Closed -$16K
LAZ icon
1222
Lazard
LAZ
$5.36B
– –
-200
Closed -$9K
LULU icon
1223
lululemon athletica
LULU
$24.7B
– –
-420
Closed -$22K
LYB icon
1224
LyondellBasell Industries
LYB
$17.5B
– –
-19
Closed -$2K
MAR icon
1225
Marriott International Class A Common Stock
MAR
$73B
– –
-51
Closed -$3K
47 48
49
50 51