BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$63.3M
Cap. Flow %
17.37%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
322
Reduced
167
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.45M
4
MBB icon
iShares MBS ETF
MBB
$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$870K 0.24%
25,575
+4,871
+24% +$166K
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$868K 0.24%
105,297
+20,165
+24% +$166K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$864K 0.24%
7,158
-4,066
-36% -$491K
TFI icon
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$852K 0.23%
36,644
+9,397
+34% +$218K
LNN icon
105
Lindsay Corp
LNN
$1.48B
$847K 0.23%
9,609
-241
-2% -$21.2K
PEP icon
106
PepsiCo
PEP
$202B
$842K 0.23%
10,089
+204
+2% +$17K
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.26B
$842K 0.23%
5,913
-113
-2% -$16.1K
GRC icon
108
Gorman-Rupp
GRC
$1.11B
$841K 0.23%
26,457
+2,170
+9% +$69K
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
$838K 0.23%
36,285
+500
+1% +$11.5K
ANSS
110
DELISTED
Ansys
ANSS
$833K 0.23%
10,809
+420
+4% +$32.4K
KO icon
111
Coca-Cola
KO
$295B
$832K 0.23%
21,529
-2,338
-10% -$90.4K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$831K 0.23%
34,262
+8,559
+33% +$208K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$814K 0.22%
20,628
+1,535
+8% +$60.6K
PAYX icon
114
Paychex
PAYX
$48.6B
$809K 0.22%
18,992
+1,128
+6% +$48K
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.94B
$799K 0.22%
19,298
-291
-1% -$12K
MMM icon
116
3M
MMM
$80.5B
$793K 0.22%
5,845
-5
-0.1% -$678
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$776K 0.21%
14,858
+703
+5% +$36.7K
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.5B
$766K 0.21%
6,744
-740
-10% -$84.1K
WFC icon
119
Wells Fargo
WFC
$257B
$765K 0.21%
15,381
+1,537
+11% +$76.4K
SLB icon
120
Schlumberger
SLB
$52.4B
$761K 0.21%
7,807
+8
+0.1% +$780
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
$757K 0.21%
8,108
+1,097
+16% +$102K
F icon
122
Ford
F
$46.2B
$755K 0.21%
48,422
+41,900
+642% +$653K
K icon
123
Kellanova
K
$27.4B
$750K 0.21%
11,953
+4,857
+68% +$305K
XRT icon
124
SPDR S&P Retail ETF
XRT
$428M
$740K 0.2%
8,789
-11,867
-57% -$999K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$720K 0.2%
13,980
-1,010
-7% -$52K
3 4
5
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