BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWP
126
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $860K | 0.19% |
42,156
-86
| -0.2% | -$1.75K |
|
127
Colgate-Palmolive
CL
$67.6B
| $828K | 0.18% |
12,428
-203
| -2% | -$13.5K |
|
128
Dominion Energy
D
$50.2B
| $828K | 0.18% |
12,237
+121
| +1% | +$8.19K |
|
129
VF Corp
VFC
$5.85B
| $826K | 0.18% |
14,095
-651
| -4% | -$38.2K |
|
|
VVC
130
DELISTED
Vectren Corporation
VVC
| $821K | 0.18% |
19,349
+200
| +1% | +$8.49K |
|
131
Merck
MRK
$210B
| $814K | 0.18% |
16,151
-782
| -5% | -$39.4K |
|
132
Clorox
CLX
$15.2B
| $811K | 0.18% |
6,396
-12
| -0.2% | -$1.52K |
|
133
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $804K | 0.17% |
113,124
+28,736
| +34% | +$204K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $800K | 0.17% |
20,729
+12
| +0.1% | +$463 |
|
135
Medtronic
MDT
$119B
| $781K | 0.17% |
10,150
-3,312
| -25% | -$255K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $780K | 0.17% |
9,281
-155
| -2% | -$13K |
|
137
Novartis
NVS
$249B
| $776K | 0.17% |
10,060
+468
| +5% | +$36.1K |
|
138
W.W. Grainger
GWW
$49.2B
| $770K | 0.17% |
3,800
+62
| +2% | +$12.6K |
|
139
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $761K | 0.16% |
27,087
+26,901
| +14,463% | +$756K |
|
140
American Express
AXP
$230B
| $759K | 0.16% |
10,916
+1,373
| +14% | +$95.5K |
|
141
General Dynamics
GD
$86.7B
| $748K | 0.16% |
5,444
-69
| -1% | -$9.48K |
|
142
Equifax
EFX
$29.6B
| $735K | 0.16% |
6,600
-560
| -8% | -$62.4K |
|
143
Vanguard Value ETF
VTV
$144B
| $729K | 0.16% |
8,941
-58
| -0.6% | -$4.73K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $721K | 0.16% |
9,414
+1,158
| +14% | +$88.7K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $713K | 0.15% |
6,737
-233
| -3% | -$24.7K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $701K | 0.15% |
9,015
+2,058
| +30% | +$160K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $690K | 0.15% |
17,756
+203
| +1% | +$7.89K |
|
148
Caterpillar
CAT
$197B
| $688K | 0.15% |
10,130
-133
| -1% | -$9.03K |
|
149
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $684K | 0.15% |
25,265
+18,110
| +253% | +$490K |
|
150
Air Products & Chemicals
APD
$64.5B
| $680K | 0.15% |
5,650
-101
| -2% | -$12.2K |
|