BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$28.9M
(+7.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
296
Reduced
146
Closed
50
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.49M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.87M |
| 4 |
iShares US Technology ETF
IYW
|
$2.21M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
Top Sells
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 5.05% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $745K | 0.19% |
12,910
+6,270
| +94% | +$362K |
|
127
SPDR S&P Retail ETF
XRT
$439M
| $745K | 0.19% |
17,170
-408
| -2% | -$17.7K |
|
128
BP
BP
$88.4B
| $736K | 0.19% |
17,055
+661
| +4% | +$28.5K |
|
129
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $735K | 0.19% |
22,442
+1,161
| +5% | +$38K |
|
130
Fastenal
FAST
$57.7B
| $728K | 0.19% |
58,880
+1,600
| +3% | +$19.8K |
|
131
Microsoft
MSFT
$3.78T
| $720K | 0.18% |
17,276
+389
| +2% | +$16.2K |
|
132
PPL Corp
PPL
$27B
| $703K | 0.18% |
21,230
+145
| +0.7% | +$4.8K |
|
133
Automatic Data Processing
ADP
$122B
| $697K | 0.18% |
10,013
-14
| -0.1% | -$975 |
|
134
Walt Disney
DIS
$214B
| $694K | 0.18% |
8,092
| – | – |
|
|
FGP
135
DELISTED
Ferrellgas Partners, L.P.
FGP
| $691K | 0.18% |
25,265
-11,020
| -30% | -$301K |
|
136
Target
TGT
$42.1B
| $675K | 0.17% |
11,643
+1,629
| +16% | +$94.4K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $673K | 0.17% |
5,838
+278
| +5% | +$32K |
|
138
Ares Capital
ARCC
$15.8B
| $670K | 0.17% |
37,537
+38
| +0.1% | +$678 |
|
139
Medtronic
MDT
$119B
| $656K | 0.17% |
10,283
+141
| +1% | +$9K |
|
140
HP
HPQ
$27B
| $652K | 0.17% |
42,595
| – | – |
|
141
Dominion Energy
D
$50.2B
| $643K | 0.16% |
8,987
-90
| -1% | -$6.44K |
|
142
Genuine Parts
GPC
$19.6B
| $641K | 0.16% |
7,302
+22
| +0.3% | +$1.93K |
|
143
Cisco
CSCO
$269B
| $637K | 0.16% |
25,652
+204
| +0.8% | +$5.07K |
|
144
W.W. Grainger
GWW
$49.2B
| $630K | 0.16% |
2,478
+232
| +10% | +$59K |
|
145
Home Depot
HD
$410B
| $625K | 0.16% |
7,716
-180
| -2% | -$14.6K |
|
146
Phillips 66
PSX
$53.2B
| $625K | 0.16% |
7,768
+383
| +5% | +$30.8K |
|
147
Norfolk Southern
NSC
$62.8B
| $624K | 0.16% |
6,058
+106
| +2% | +$10.9K |
|
148
Occidental Petroleum
OXY
$45.9B
| $621K | 0.16% |
6,312
+1,953
| +45% | +$192K |
|
|
SCG
149
DELISTED
Scana
SCG
| $621K | 0.16% |
11,545
+4,592
| +66% | +$247K |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $617K | 0.16% |
21,439
+12,726
| +146% | +$366K |
|