BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$401M
(+1.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
330
Reduced
169
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $943K | 0.24% |
32,113
+931
| +3% | +$27.3K |
|
102
Schlumberger
SLB
$52.5B
| $943K | 0.24% |
9,275
+963
| +12% | +$97.9K |
|
103
3M
MMM
$80.5B
| $935K | 0.23% |
6,600
+704
| +12% | +$99.7K |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $935K | 0.23% |
26,230
-149
| -0.6% | -$5.31K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $933K | 0.23% |
26,685
+1,076
| +4% | +$37.6K |
|
106
Microsoft
MSFT
$3.75T
| $929K | 0.23% |
20,029
+2,753
| +16% | +$128K |
|
107
Vanguard Small-Cap ETF
VB
$65.8B
| $917K | 0.23% |
8,284
-189
| -2% | -$20.9K |
|
108
Realty Income
O
$52.8B
| $913K | 0.23% |
22,385
-75
| -0.3% | -$3.06K |
|
109
United Parcel Service
UPS
$72.2B
| $911K | 0.23% |
9,270
-300
| -3% | -$29.5K |
|
110
Digital Realty Trust
DLR
$54.8B
| $904K | 0.23% |
14,485
+4,170
| +40% | +$260K |
|
|
MTGE
111
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $866K | 0.22% |
46,040
+1,855
| +4% | +$34.9K |
|
112
Target
TGT
$42B
| $853K | 0.21% |
13,605
+1,962
| +17% | +$123K |
|
113
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $852K | 0.21% |
8,039
| – | – |
|
114
Bank of America
BAC
$368B
| $837K | 0.21% |
49,063
-11,461
| -19% | -$196K |
|
115
BP
BP
$89.1B
| $833K | 0.21% |
18,943
+4,993
| +36% | +$220K |
|
116
Aflac
AFL
$56.5B
| $827K | 0.21% |
14,196
-3,561
| -20% | -$207K |
|
117
Automatic Data Processing
ADP
$121B
| $824K | 0.21% |
9,918
+1,127
| +13% | +$93.6K |
|
118
Vanguard Mid-Cap ETF
VO
$86.5B
| $822K | 0.21% |
7,009
+283
| +4% | +$33.2K |
|
119
Gilead Sciences
GILD
$140B
| $815K | 0.2% |
7,658
+1,668
| +28% | +$178K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $801K | 0.2% |
1,382
+313
| +29% | +$181K |
|
121
Wells Fargo
WFC
$257B
| $798K | 0.2% |
15,381
| – | – |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $795K | 0.2% |
10,509
-400
| -4% | -$30.3K |
|
123
PepsiCo
PEP
$202B
| $792K | 0.2% |
8,513
-92
| -1% | -$8.56K |
|
124
Consolidated Edison
ED
$34.9B
| $777K | 0.19% |
13,710
+800
| +6% | +$45.3K |
|
125
Bristol-Myers Squibb
BMY
$96.8B
| $765K | 0.19% |
14,946
+4,590
| +44% | +$235K |
|