BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
101
Gorman-Rupp
GRC
$1.11B
$812K 0.27%
24,287
+3,857
+19% +$129K
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$3.98B
$796K 0.27%
19,589
-230
-1% -$9.35K
DE icon
103
Deere & Co
DE
$128B
$793K 0.27%
8,685
-1,570
-15% -$143K
LUMN icon
104
Lumen
LUMN
$4.86B
$787K 0.27%
24,720
+725
+3% +$23.1K
XBI icon
105
SPDR S&P Biotech ETF
XBI
$5.35B
$785K 0.26%
6,026
-126
-2% -$16.4K
SYK icon
106
Stryker
SYK
$149B
$770K 0.26%
10,246
– –
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$763K 0.26%
23,001
-761
-3% -$25.2K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$756K 0.25%
14,990
+13,390
+837% +$675K
O icon
109
Realty Income
O
$52.6B
$750K 0.25%
20,095
+3,281
+20% +$122K
INTC icon
110
Intel
INTC
$104B
$744K 0.25%
28,680
-2,237
-7% -$58K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$722K 0.24%
14,155
+504
+4% +$25.7K
XHB icon
112
SPDR S&P Homebuilders ETF
XHB
$1.9B
$719K 0.24%
21,593
+151
+0.7% +$5.03K
OXY icon
113
Occidental Petroleum
OXY
$46.6B
$709K 0.24%
7,454
-1,135
-13% -$108K
SLB icon
114
Schlumberger
SLB
$52.8B
$703K 0.24%
7,799
+8
+0.1% +$721
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$702K 0.24%
19,093
-100,353
-84% -$3.69M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$687K 0.23%
20,704
-11,127
-35% -$369K
WIN
117
DELISTED
Windstream Holdings Inc
WIN
$679K 0.23%
85,132
+21,950
+35% +$175K
ARCC icon
118
Ares Capital
ARCC
$15.7B
$666K 0.22%
37,499
+605
+2% +$10.7K
SO icon
119
Southern Company
SO
$100B
$663K 0.22%
16,123
+2,006
+14% +$82.5K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$659K 0.22%
7,011
-2,061
-23% -$194K
CCEC
121
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$658K 0.22%
62,825
+3,715
+6% +$38.9K
FCG icon
122
First Trust Natural Gas ETF
FCG
$340M
$633K 0.21%
32,480
-532
-2% -$10.4K
WFC icon
123
Wells Fargo
WFC
$261B
$629K 0.21%
13,844
+104
+0.8% +$4.73K
SHM icon
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$624K 0.21%
25,703
+13,079
+104% +$318K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
$619K 0.21%
4,566
-2,864
-39% -$388K
3 4
5
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