BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
(+8.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$162M
| $1.93M | 0.23% |
46,769
+1,000
| +2% | +$41.2K |
|
102
Novartis
NVS
$248B
| $1.88M | 0.23% |
21,866
-1,183
| -5% | -$102K |
|
103
General Dynamics
GD
$86.6B
| $1.88M | 0.23% |
9,119
+2,737
| +43% | +$563K |
|
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.83M | 0.22% |
47,613
-8,866
| -16% | -$341K |
|
105
Stryker
SYK
$147B
| $1.82M | 0.22% |
12,846
+1
| +0% | +$142 |
|
106
Cisco
CSCO
$267B
| $1.82M | 0.22% |
53,990
+12,225
| +29% | +$411K |
|
107
Visa
V
$676B
| $1.81M | 0.22% |
17,160
+120
| +0.7% | +$12.6K |
|
108
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
| $1.8M | 0.22% |
43,778
+31,419
| +254% | +$1.29M |
|
109
Whirlpool
WHR
$5.04B
| $1.79M | 0.21% |
9,684
+2,751
| +40% | +$507K |
|
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $1.78M | 0.21% |
49,950
+36,631
| +275% | +$1.31M |
|
|
LMNX
111
DELISTED
Luminex Corp
LMNX
| $1.78M | 0.21% |
87,460
+1,500
| +2% | +$30.5K |
|
112
Automatic Data Processing
ADP
$121B
| $1.77M | 0.21% |
16,195
+1,935
| +14% | +$211K |
|
113
American Express
AXP
$225B
| $1.72M | 0.21% |
18,965
-33
| -0.2% | -$2.99K |
|
114
Target
TGT
$42B
| $1.7M | 0.2% |
28,826
+2,045
| +8% | +$121K |
|
115
Caterpillar
CAT
$193B
| $1.66M | 0.2% |
13,276
-143
| -1% | -$17.8K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.2% |
14,194
-820
| -5% | -$95.4K |
|
117
Medtronic
MDT
$118B
| $1.6M | 0.19% |
20,600
+7,988
| +63% | +$621K |
|
118
Mastercard
MA
$534B
| $1.6M | 0.19% |
11,328
-139
| -1% | -$19.6K |
|
119
Coca-Cola
KO
$295B
| $1.6M | 0.19% |
35,515
-665
| -2% | -$29.9K |
|
120
US Bancorp
USB
$75B
| $1.6M | 0.19% |
29,809
+5,816
| +24% | +$312K |
|
121
Deere & Co
DE
$127B
| $1.59M | 0.19% |
12,672
+571
| +5% | +$71.7K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.56M | 0.19% |
16,332
-276
| -2% | -$26.4K |
|
123
Qualcomm
QCOM
$169B
| $1.54M | 0.19% |
29,666
+6,556
| +28% | +$340K |
|
124
Boeing
BA
$175B
| $1.53M | 0.18% |
5,998
+139
| +2% | +$35.3K |
|
|
NBH
125
Neuberger Berman Municipal Fund
NBH
$291M
| $1.51M | 0.18% |
98,313
-3,465
| -3% | -$53.2K |
|