BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$502M
(+5.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
415
Reduced
237
Closed
65
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.18M |
| 2 |
iShares MBS ETF
MBB
|
$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.1M |
| 5 |
Public Storage
PSA
|
$726K |
Sector Composition
| 1 | Industrials | 6.09% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.11M | 0.22% |
21,691
+2,711
| +14% | +$138K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.22% |
27,626
+386
| +1% | +$15.1K |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $1.08M | 0.21% |
35,561
+297
| +0.8% | +$8.99K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.21% |
8,433
+1,223
| +17% | +$156K |
|
105
Aflac
AFL
$57.1B
| $1.07M | 0.21% |
17,127
-536
| -3% | -$33.3K |
|
106
Southern Company
SO
$101B
| $1.02M | 0.2% |
24,433
-13,355
| -35% | -$560K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.2% |
5
| – | – |
|
108
Medtronic
MDT
$118B
| $1.02M | 0.2% |
13,773
+2,346
| +21% | +$174K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.2% |
25,864
-277
| -1% | -$10.9K |
|
110
Accenture
ACN
$158B
| $998K | 0.2% |
10,310
-47
| -0.5% | -$4.55K |
|
111
iShares MSCI Singapore ETF
EWS
$790M
| $997K | 0.2% |
79,308
+1,022
| +1% | +$12.8K |
|
112
Norfolk Southern
NSC
$62.4B
| $991K | 0.2% |
11,342
+1,010
| +10% | +$88.2K |
|
113
HP
HPQ
$26.8B
| $968K | 0.19% |
32,267
+7,643
| +31% | +$229K |
|
114
iShares MSCI Canada ETF
EWC
$3.22B
| $957K | 0.19% |
35,890
+714
| +2% | +$19K |
|
115
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $952K | 0.19% |
30,166
+28,207
| +1,440% | +$890K |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $947K | 0.19% |
9,485
+702
| +8% | +$70.1K |
|
117
Cisco
CSCO
$268B
| $936K | 0.19% |
34,087
+1,659
| +5% | +$45.6K |
|
118
BP
BP
$88.8B
| $930K | 0.19% |
23,262
-2,263
| -9% | -$105K |
|
119
Paychex
PAYX
$48.8B
| $922K | 0.18% |
19,675
+745
| +4% | +$34.9K |
|
120
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $909K | 0.18% |
26,204
+258
| +1% | +$8.95K |
|
121
Phillips 66
PSX
$52.8B
| $906K | 0.18% |
11,250
-90
| -0.8% | -$7.25K |
|
122
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $898K | 0.18% |
7,199
-197
| -3% | -$24.6K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $897K | 0.18% |
9,829
+270
| +3% | +$24.6K |
|
124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $875K | 0.17% |
+44,761
| New | +$875K |
|
125
Wells Fargo
WFC
$258B
| $872K | 0.17% |
15,502
| – | – |
|