BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$39M
Cap. Flow %
6.39%
Top 10 Hldgs %
17.8%
Holding
1,305
New
176
Increased
450
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.65%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$1.5M 0.25%
27,251
+6,046
+29% +$333K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.5M 0.25%
78,942
+69,697
+754% +$1.32M
EMR icon
103
Emerson Electric
EMR
$72.9B
$1.48M 0.24%
26,456
-400
-1% -$22.3K
KO icon
104
Coca-Cola
KO
$297B
$1.46M 0.24%
35,226
+232
+0.7% +$9.62K
NBH
105
Neuberger Berman Municipal Fund
NBH
$292M
$1.45M 0.24%
89,036
+13,528
+18% +$220K
AXP icon
106
American Express
AXP
$225B
$1.43M 0.23%
19,322
-31
-0.2% -$2.3K
FYC icon
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$1.42M 0.23%
41,034
-5,621
-12% -$195K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.42M 0.23%
37,420
+4,123
+12% +$156K
GD icon
109
General Dynamics
GD
$86.8B
$1.41M 0.23%
8,179
+1,989
+32% +$343K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.39M 0.23%
38,083
+1,475
+4% +$53.7K
JPIN icon
111
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.33M 0.22%
+27,241
New +$1.33M
BP icon
112
BP
BP
$88.8B
$1.33M 0.22%
35,609
-450
-1% -$41.3K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$1.31M 0.21%
9,952
+220
+2% +$29K
IFF icon
114
International Flavors & Fragrances
IFF
$16.8B
$1.29M 0.21%
10,937
+6,610
+153% +$779K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$1.29M 0.21%
11,930
+337
+3% +$36.4K
V icon
116
Visa
V
$681B
$1.28M 0.21%
16,463
-2,307
-12% -$180K
TGT icon
117
Target
TGT
$42B
$1.25M 0.2%
17,275
+1,744
+11% +$126K
DE icon
118
Deere & Co
DE
$127B
$1.25M 0.2%
12,097
+206
+2% +$21.2K
MRK icon
119
Merck
MRK
$210B
$1.24M 0.2%
21,126
+1,219
+6% +$71.8K
FNK icon
120
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$1.24M 0.2%
37,739
+4,548
+14% +$150K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.24M 0.2%
45,836
+7,749
+20% +$209K
OKE icon
122
Oneok
OKE
$46.5B
$1.24M 0.2%
21,581
+66
+0.3% +$3.79K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.2%
5
– –
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.22M 0.2%
12,208
+2,705
+28% +$270K
CLX icon
125
Clorox
CLX
$15B
$1.2M 0.2%
10,013
+4,171
+71% +$501K
3 4
5
6 7