BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$69.5B
$870K 0.18%
21,325
-232
-1% -$9.47K
EIRL icon
127
iShares MSCI Ireland ETF
EIRL
$60.4M
$864K 0.18%
21,486
-2,486
-10% -$100K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$849K 0.18%
21,042
+313
+2% +$12.6K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$712M
$847K 0.18%
42,818
-4,647
-10% -$91.9K
FYT icon
130
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$845K 0.18%
29,737
+4,472
+18% +$127K
MRK icon
131
Merck
MRK
$212B
$834K 0.17%
16,512
+361
+2% +$18.2K
NSC icon
132
Norfolk Southern
NSC
$62.3B
$832K 0.17%
9,989
-380
-4% -$31.7K
INDA icon
133
iShares MSCI India ETF
INDA
$9.26B
$828K 0.17%
30,515
-3,124
-9% -$84.8K
PII icon
134
Polaris
PII
$3.33B
$824K 0.17%
8,371
+1,978
+31% +$195K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$824K 0.17%
11,992
+4,473
+59% +$307K
HEWG
136
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$820K 0.17%
35,642
-3,995
-10% -$91.9K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$798K 0.17%
110,668
-2,456
-2% -$17.7K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$2.9B
$794K 0.16%
25,333
-2,573
-9% -$80.6K
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$785K 0.16%
64,872
+13,070
+25% +$158K
CLX icon
140
Clorox
CLX
$15.5B
$765K 0.16%
6,065
-331
-5% -$41.8K
APD icon
141
Air Products & Chemicals
APD
$64.5B
$759K 0.16%
5,694
+44
+0.8% +$5.87K
MDT icon
142
Medtronic
MDT
$119B
$755K 0.16%
10,061
-89
-0.9% -$6.68K
EFX icon
143
Equifax
EFX
$30.8B
$754K 0.16%
6,600
– –
JWN
144
DELISTED
Nordstrom
JWN
$754K 0.16%
13,178
+1,222
+10% +$69.9K
QCOM icon
145
Qualcomm
QCOM
$172B
$754K 0.16%
14,744
+11,554
+362% +$591K
ADI icon
146
Analog Devices
ADI
$122B
$753K 0.16%
12,726
+738
+6% +$43.7K
GD icon
147
General Dynamics
GD
$86.8B
$753K 0.16%
5,729
+285
+5% +$37.5K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$746K 0.15%
17,061
-1,759
-9% -$76.9K
USB icon
149
US Bancorp
USB
$75.9B
$746K 0.15%
18,372
+2,902
+19% +$118K
CAT icon
150
Caterpillar
CAT
$198B
$733K 0.15%
9,578
-552
-5% -$42.2K
4 5
6
7 8