BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.27M |
| 2 |
iShares Silver Trust
SLV
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 6.39% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $926K | 0.18% |
10,890
+38
| +0.4% | +$3.23K |
|
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $912K | 0.18% |
9,416
-253
| -3% | -$24.5K |
|
128
Home Depot
HD
$410B
| $907K | 0.18% |
7,103
-86
| -1% | -$11K |
|
129
Merck
MRK
$210B
| $898K | 0.18% |
16,336
-176
| -1% | -$9.68K |
|
130
America Movil
AMX
$58.8B
| $897K | 0.17% |
73,200
| – | – |
|
131
ConocoPhillips
COP
$120B
| $892K | 0.17% |
20,455
-2,426
| -11% | -$106K |
|
132
Wells Fargo
WFC
$262B
| $890K | 0.17% |
18,799
-101
| -0.5% | -$4.78K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $889K | 0.17% |
11,729
-263
| -2% | -$19.9K |
|
134
Novartis
NVS
$249B
| $871K | 0.17% |
11,776
+1,277
| +12% | +$94.5K |
|
135
Cisco
CSCO
$269B
| $866K | 0.17% |
30,176
-2,436
| -7% | -$69.9K |
|
136
Becton Dickinson
BDX
$54.8B
| $861K | 0.17% |
5,206
-703
| -12% | -$116K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $849K | 0.17% |
19,848
-1,194
| -6% | -$51.1K |
|
138
Equifax
EFX
$29.6B
| $847K | 0.17% |
6,600
| – | – |
|
139
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $844K | 0.16% |
109,642
-1,026
| -0.9% | -$7.9K |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $842K | 0.16% |
17,932
+300
| +2% | +$14.1K |
|
141
Medtronic
MDT
$119B
| $839K | 0.16% |
9,675
-386
| -4% | -$33.5K |
|
142
VF Corp
VFC
$5.85B
| $835K | 0.16% |
14,416
-1,322
| -8% | -$76.6K |
|
143
Colgate-Palmolive
CL
$67.6B
| $830K | 0.16% |
11,343
-1,426
| -11% | -$104K |
|
144
General Dynamics
GD
$86.7B
| $830K | 0.16% |
5,963
+234
| +4% | +$32.6K |
|
145
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $829K | 0.16% |
29,266
-471
| -2% | -$13.3K |
|
146
iShares MSCI India ETF
INDA
$9.28B
| $827K | 0.16% |
29,626
-889
| -3% | -$24.8K |
|
147
iShares MSCI Taiwan ETF
EWT
$6.16B
| $795K | 0.16% |
+28,306
| New | +$795K |
|
148
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $789K | 0.15% |
+49,536
| New | +$789K |
|
149
Clorox
CLX
$15.2B
| $785K | 0.15% |
5,671
-394
| -6% | -$54.5K |
|
150
iShares MSCI Hong Kong ETF
EWH
$706M
| $784K | 0.15% |
40,035
-2,783
| -6% | -$54.5K |
|