BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
469
Reduced
270
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $1.58M | 0.23% |
11,882
+945
| +9% | +$125K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.56M | 0.23% |
13,716
+6,893
| +101% | +$783K |
|
|
LMNX
103
DELISTED
Luminex Corp
LMNX
| $1.56M | 0.23% |
84,690
+10,050
| +13% | +$185K |
|
104
Visa
V
$681B
| $1.54M | 0.23% |
17,337
+874
| +5% | +$77.7K |
|
105
American Express
AXP
$225B
| $1.53M | 0.23% |
19,397
+75
| +0.4% | +$5.93K |
|
106
Coca-Cola
KO
$297B
| $1.53M | 0.23% |
36,105
+879
| +2% | +$37.3K |
|
107
Automatic Data Processing
ADP
$121B
| $1.46M | 0.22% |
14,277
-714
| -5% | -$73.1K |
|
108
Clorox
CLX
$15B
| $1.42M | 0.21% |
10,529
+516
| +5% | +$69.6K |
|
109
Merck
MRK
$210B
| $1.4M | 0.21% |
22,035
+909
| +4% | +$57.8K |
|
110
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.4M | 0.21% |
51,031
+15,692
| +44% | +$430K |
|
111
Phillips 66
PSX
$52.8B
| $1.38M | 0.2% |
17,434
-5,367
| -24% | -$425K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.2% |
10,392
+5,601
| +117% | +$737K |
|
113
Cisco
CSCO
$268B
| $1.34M | 0.2% |
39,590
+1,255
| +3% | +$42.4K |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.33M | 0.19% |
67,875
-11,067
| -14% | -$216K |
|
115
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.19% |
11,812
-118
| -1% | -$13.2K |
|
116
Deere & Co
DE
$127B
| $1.32M | 0.19% |
12,097
| – | – |
|
117
Wells Fargo
WFC
$258B
| $1.32M | 0.19% |
23,657
-3,594
| -13% | -$200K |
|
118
Altria Group
MO
$112B
| $1.31M | 0.19% |
18,293
+2,901
| +19% | +$207K |
|
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.3M | 0.19% |
38,721
-17,272
| -31% | -$579K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.29M | 0.19% |
23,791
+14,701
| +162% | +$796K |
|
121
Mastercard
MA
$536B
| $1.28M | 0.19% |
11,370
-237
| -2% | -$26.7K |
|
122
BP
BP
$88.8B
| $1.26M | 0.19% |
36,532
+923
| +3% | +$9.87K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.18% |
5
| – | – |
|
124
US Bancorp
USB
$75.5B
| $1.23M | 0.18% |
23,966
+803
| +3% | +$41.3K |
|
125
Oneok
OKE
$46.5B
| $1.2M | 0.18% |
21,634
+53
| +0.2% | +$2.94K |
|