BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$14.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.45%
Holding
1,186
New
84
Increased
267
Reduced
316
Closed
94

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBH
101
Neuberger Berman Municipal Fund
NBH
$291M
$1.16M 0.23%
69,156
-8,204
-11% -$138K
PAYX icon
102
Paychex
PAYX
$48.8B
$1.14M 0.22%
19,120
+163
+0.9% +$9.7K
TGT icon
103
Target
TGT
$42B
$1.13M 0.22%
16,167
+790
+5% +$55.2K
BAC icon
104
Bank of America
BAC
$369B
$1.13M 0.22%
84,857
+47,692
+128% +$633K
FAST icon
105
Fastenal
FAST
$56.8B
$1.11M 0.22%
24,946
-890
-3% -$39.5K
FRI icon
106
First Trust S&P REIT Index Fund
FRI
$153M
$1.11M 0.22%
44,859
+27,683
+161% +$683K
FNK icon
107
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$1.11M 0.22%
39,587
-816
-2% -$22.8K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.21%
5
– –
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.08M 0.21%
30,134
+471
+2% +$16.8K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.07M 0.21%
12,847
+588
+5% +$48.9K
TSLA icon
111
Tesla
TSLA
$1.08T
$1.07M 0.21%
5,029
+185
+4% +$39.3K
SO icon
112
Southern Company
SO
$101B
$1.05M 0.2%
19,546
-680
-3% -$36.5K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.04M 0.2%
8,986
+24
+0.3% +$2.76K
VVC
114
DELISTED
Vectren Corporation
VVC
$1.03M 0.2%
19,502
+153
+0.8% +$8.06K
NSC icon
115
Norfolk Southern
NSC
$62.2B
$1.01M 0.2%
11,872
+1,883
+19% +$160K
MET icon
116
MetLife
MET
$53.5B
$1.01M 0.2%
25,225
+20,442
+427% +$814K
CAT icon
117
Caterpillar
CAT
$193B
$997K 0.19%
13,153
+3,575
+37% +$271K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$995K 0.19%
30,169
+12,140
+67% +$400K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$979K 0.19%
20,293
+111
+0.5% +$5.36K
ADP icon
120
Automatic Data Processing
ADP
$121B
$975K 0.19%
10,614
+293
+3% +$26.9K
OKE icon
121
Oneok
OKE
$46.7B
$967K 0.19%
20,374
-1,691
-8% -$80.3K
DE icon
122
Deere & Co
DE
$127B
$964K 0.19%
11,891
-69
-0.6% -$5.59K
D icon
123
Dominion Energy
D
$50.2B
$955K 0.19%
12,252
+171
+1% +$13.3K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$951K 0.19%
27,448
-2,044
-7% -$70.8K
GWW icon
125
W.W. Grainger
GWW
$48.5B
$936K 0.18%
4,121
+40
+1% +$9.09K
3 4
5
6 7