BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$801K 0.18%
15,603
+101
+0.7% +$5.19K
MRK icon
127
Merck
MRK
$210B
$798K 0.17%
16,933
-25,368
-60% -$1.2M
KO icon
128
Coca-Cola
KO
$294B
$790K 0.17%
19,685
-735
-4% -$29.5K
NVS icon
129
Novartis
NVS
$249B
$790K 0.17%
9,592
+1,466
+18% +$121K
JWN
130
DELISTED
Nordstrom
JWN
$787K 0.17%
10,973
+1,943
+22% +$139K
HD icon
131
Home Depot
HD
$410B
$778K 0.17%
6,736
-920
-12% -$106K
BDX icon
132
Becton Dickinson
BDX
$54.8B
$767K 0.17%
5,927
+739
+14% +$95.6K
GD icon
133
General Dynamics
GD
$86.7B
$760K 0.17%
5,513
+657
+14% +$90.6K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$745K 0.16%
20,717
+12
+0.1% +$432
AMZN icon
135
Amazon
AMZN
$2.51T
$744K 0.16%
29,080
+1,460
+5% +$37.4K
AMGN icon
136
Amgen
AMGN
$151B
$743K 0.16%
5,373
+845
+19% +$117K
HPQ icon
137
HP
HPQ
$27B
$743K 0.16%
63,851
-7,201
-10% -$83.8K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$742K 0.16%
6,970
+1,237
+22% +$132K
CLX icon
139
Clorox
CLX
$15.2B
$740K 0.16%
6,408
+740
+13% +$85.5K
IFV icon
140
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$740K 0.16%
43,352
-1,409
-3% -$24.1K
PII icon
141
Polaris
PII
$3.26B
$732K 0.16%
6,103
+1,186
+24% +$142K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$716K 0.16%
17,827
+8,097
+83% +$325K
AXP icon
143
American Express
AXP
$230B
$707K 0.15%
9,543
+416
+5% +$30.8K
EFX icon
144
Equifax
EFX
$29.6B
$696K 0.15%
7,160
– –
VTV icon
145
Vanguard Value ETF
VTV
$144B
$691K 0.15%
8,999
+2,798
+45% +$215K
ADI icon
146
Analog Devices
ADI
$121B
$685K 0.15%
12,147
+2,822
+30% +$159K
APD icon
147
Air Products & Chemicals
APD
$64.5B
$679K 0.15%
5,751
+994
+21% +$117K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$678K 0.15%
17,553
-10,073
-36% -$389K
XPH icon
149
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$672K 0.15%
14,317
-81
-0.6% -$3.8K
CAT icon
150
Caterpillar
CAT
$197B
$671K 0.15%
10,263
-3,623
-26% -$237K
4 5
6
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