BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
819
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
$535K 0.21%
+24,740
New +$535K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$531K 0.21%
+12,656
New +$531K
FCG icon
128
First Trust Natural Gas ETF
FCG
$336M
$529K 0.21%
+6,579
New +$529K
ADP icon
129
Automatic Data Processing
ADP
$122B
$517K 0.21%
+8,548
New +$517K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$497K 0.2%
+60,748
New +$497K
IBM icon
131
IBM
IBM
$230B
$488K 0.2%
+2,670
New +$488K
BAC icon
132
Bank of America
BAC
$375B
$486K 0.19%
+37,755
New +$486K
GWW icon
133
W.W. Grainger
GWW
$49.2B
$486K 0.19%
+1,929
New +$486K
HD icon
134
Home Depot
HD
$410B
$486K 0.19%
+6,271
New +$486K
HIX
135
Western Asset High Income Fund II
HIX
$389M
$483K 0.19%
+52,371
New +$483K
CCEC
136
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$481K 0.19%
+7,401
New +$481K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$472K 0.19%
+8,758
New +$472K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$458K 0.18%
+3,794
New +$458K
PVR
139
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$441K 0.18%
+16,150
New +$441K
K icon
140
Kellanova
K
$27.6B
$440K 0.18%
+7,288
New +$440K
KO icon
141
Coca-Cola
KO
$294B
$433K 0.17%
+10,786
New +$433K
PSX icon
142
Phillips 66
PSX
$53.2B
$424K 0.17%
+7,203
New +$424K
VVC
143
DELISTED
Vectren Corporation
VVC
$424K 0.17%
+12,521
New +$424K
MDT icon
144
Medtronic
MDT
$119B
$404K 0.16%
+7,847
New +$404K
HSBC.PRA
145
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$382K 0.15%
+15,355
New +$382K
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$376K 0.15%
+13,190
New +$376K
O icon
147
Realty Income
O
$53.3B
$373K 0.15%
+9,179
New +$373K
VTV icon
148
Vanguard Value ETF
VTV
$144B
$372K 0.15%
+5,499
New +$372K
NSC icon
149
Norfolk Southern
NSC
$62.8B
$367K 0.15%
+5,055
New +$367K
DIS icon
150
Walt Disney
DIS
$214B
$364K 0.15%
+5,768
New +$364K
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