BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
+$964M
(-9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
609
Reduced
415
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $2.25M | 0.23% |
11,910
+387
| +3% | +$73K |
|
102
Starbucks
SBUX
$98.7B
| $2.24M | 0.23% |
34,759
+882
| +3% | +$56.8K |
|
|
IBDK
103
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.21M | 0.23% |
89,090
+87,027
| +4,218% | +$2.16M |
|
104
Stryker
SYK
$147B
| $2.19M | 0.23% |
13,952
+630
| +5% | +$98.8K |
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.18M | 0.23% |
47,098
-2,195
| -4% | -$101K |
|
106
Clorox
CLX
$14.9B
| $2.18M | 0.23% |
14,114
+239
| +2% | +$36.8K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.15M | 0.22% |
37,561
-9,469
| -20% | -$543K |
|
108
Vanguard Value ETF
VTV
$142B
| $2.14M | 0.22% |
21,845
-699
| -3% | -$68.5K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.13M | 0.22% |
17,754
+4,344
| +32% | +$520K |
|
110
American Tower
AMT
$92.2B
| $2.11M | 0.22% |
13,357
-484
| -3% | -$76.6K |
|
111
ONE Gas
OGS
$4.53B
| $2.09M | 0.22% |
26,258
+1,110
| +4% | +$88.4K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.07M | 0.21% |
13,720
+3,516
| +34% | +$529K |
|
113
General Mills
GIS
$26.4B
| $2.03M | 0.21% |
52,215
+629
| +1% | +$24.5K |
|
114
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.01M | 0.21% |
22,422
+1,717
| +8% | +$154K |
|
115
Coca-Cola
KO
$293B
| $2M | 0.21% |
42,199
+5,307
| +14% | +$251K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 0.21% |
20,025
-12,812
| -39% | -$1.27M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.2% |
18,497
+490
| +3% | +$52.2K |
|
118
Target
TGT
$42B
| $1.97M | 0.2% |
29,805
+1,232
| +4% | +$81.4K |
|
119
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.95M | 0.2% |
31,237
-888
| -3% | -$55.3K |
|
120
Qualcomm
QCOM
$169B
| $1.88M | 0.2% |
33,112
+2,364
| +8% | +$135K |
|
121
Schlumberger
SLB
$52.4B
| $1.88M | 0.19% |
52,014
+24,058
| +86% | +$868K |
|
122
Phillips 66
PSX
$52.9B
| $1.87M | 0.19% |
21,738
+2,488
| +13% | +$214K |
|
123
Abbott
ABT
$227B
| $1.87M | 0.19% |
25,862
+2,577
| +11% | +$186K |
|
124
Thermo Fisher Scientific
TMO
$182B
| $1.86M | 0.19% |
8,323
+1,124
| +16% | +$252K |
|
125
Dominion Energy
D
$50.1B
| $1.86M | 0.19% |
26,008
+8,395
| +48% | +$600K |
|