BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.06%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
903
New
73
Increased
270
Reduced
169
Closed
44
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.93M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 5.27% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.86B
| $753K | 0.28% |
23,995
+3,150
| +15% | +$98.9K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $729K | 0.27% |
9,302
-39
| -0.4% | -$3.06K |
|
103
Vanguard Mid-Cap ETF
VO
$86.7B
| $722K | 0.27% |
7,041
-209
| -3% | -$21.4K |
|
104
Emerson Electric
EMR
$73.5B
| $721K | 0.27% |
11,142
+142
| +1% | +$9.19K |
|
105
Digital Realty Trust
DLR
$55B
| $716K | 0.27% |
13,485
+763
| +6% | +$40.5K |
|
|
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
| $710K | 0.26% |
15,753
+190
| +1% | +$8.56K |
|
107
Intel
INTC
$104B
| $709K | 0.26% |
30,917
+3,109
| +11% | +$71.3K |
|
108
Southwest Airlines
LUV
$17.3B
| $709K | 0.26% |
48,728
-134
| -0.3% | -$1.95K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $707K | 0.26% |
19,819
+1,127
| +6% | +$40.2K |
|
110
Paychex
PAYX
$48.4B
| $702K | 0.26% |
17,272
+993
| +6% | +$40.4K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $699K | 0.26% |
8,076
+5,026
| +165% | +$435K |
|
112
Stryker
SYK
$149B
| $692K | 0.26% |
10,246
+185
| +2% | +$12.5K |
|
113
Schlumberger
SLB
$52.8B
| $688K | 0.25% |
7,791
-141
| -2% | -$12.5K |
|
114
Caterpillar
CAT
$194B
| $674K | 0.25% |
8,083
+3,946
| +95% | +$329K |
|
115
Realty Income
O
$52.5B
| $668K | 0.25% |
16,814
+7,920
| +89% | +$315K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $664K | 0.25% |
5,899
-445
| -7% | -$50.1K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $662K | 0.25% |
13,651
+995
| +8% | +$48.3K |
|
118
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $656K | 0.24% |
21,442
+1,537
| +8% | +$47K |
|
119
Ares Capital
ARCC
$15.7B
| $638K | 0.24% |
36,894
+2,666
| +8% | +$46.1K |
|
120
PPL Corp
PPL
$26.7B
| $636K | 0.24% |
20,920
-705
| -3% | -$21.4K |
|
121
TransAlta
TAC
$3.57B
| $619K | 0.23% |
47,770
-700
| -1% | -$9.07K |
|
122
First Trust Natural Gas ETF
FCG
$340M
| $618K | 0.23% |
33,012
+119
| +0.4% | +$2.23K |
|
123
Philip Morris
PM
$257B
| $609K | 0.23% |
7,039
+184
| +3% | +$15.9K |
|
124
Starbucks
SBUX
$99.3B
| $595K | 0.22% |
7,733
-700
| -8% | -$53.9K |
|
125
Dominion Energy
D
$50.2B
| $595K | 0.22% |
9,529
-435
| -4% | -$27.2K |
|