BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$431M
(+7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
319
Reduced
225
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.37% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $969K | 0.22% |
40,096
-6,107
| -13% | -$148K |
|
102
Gilead Sciences
GILD
$140B
| $966K | 0.22% |
10,247
+2,589
| +34% | +$244K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $965K | 0.22% |
39,722
-5,105
| -11% | -$124K |
|
104
Accenture
ACN
$158B
| $960K | 0.22% |
10,754
-1,061
| -9% | -$94.7K |
|
105
Microsoft
MSFT
$3.75T
| $950K | 0.22% |
20,459
+430
| +2% | +$20K |
|
106
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $938K | 0.22% |
8,688
+649
| +8% | +$70.1K |
|
107
Aflac
AFL
$56.5B
| $927K | 0.22% |
15,172
+976
| +7% | +$59.6K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $919K | 0.21% |
9,116
-991
| -10% | -$99.9K |
|
109
Digital Realty Trust
DLR
$54.8B
| $911K | 0.21% |
13,735
-750
| -5% | -$49.7K |
|
110
Medtronic
MDT
$118B
| $881K | 0.2% |
12,209
+681
| +6% | +$49.1K |
|
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $879K | 0.2% |
14,293
-121,726
| -89% | -$7.49M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $866K | 0.2% |
10,559
+50
| +0.5% | +$4.1K |
|
|
MTGE
113
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $863K | 0.2% |
45,810
-230
| -0.5% | -$4.33K |
|
114
Vanguard Mid-Cap ETF
VO
$86.5B
| $860K | 0.2% |
6,959
-50
| -0.7% | -$6.18K |
|
115
Wells Fargo
WFC
$257B
| $850K | 0.2% |
15,502
+121
| +0.8% | +$6.64K |
|
116
PepsiCo
PEP
$202B
| $844K | 0.2% |
8,929
+416
| +5% | +$39.3K |
|
117
HP
HPQ
$26.9B
| $842K | 0.2% |
20,990
+1,646
| +9% | +$66K |
|
118
Consolidated Edison
ED
$34.9B
| $833K | 0.19% |
12,625
-1,085
| -8% | -$71.6K |
|
119
General Motors
GM
$55.5B
| $829K | 0.19% |
23,748
+23,112
| +3,634% | +$807K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $826K | 0.19% |
21,762
-4,923
| -18% | -$187K |
|
121
SPDR S&P Retail ETF
XRT
$428M
| $824K | 0.19% |
8,585
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $824K | 0.19% |
27,715
+11,075
| +67% | +$329K |
|
|
VVC
123
DELISTED
Vectren Corporation
VVC
| $799K | 0.19% |
17,286
+1,985
| +13% | +$91.8K |
|
124
BP
BP
$89.1B
| $786K | 0.18% |
20,629
+1,686
| +9% | +$64.2K |
|
125
Public Storage
PSA
$50.9B
| $784K | 0.18% |
4,240
+255
| +6% | +$47.2K |
|