BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $1M | 0.18% |
11,362
+748
| +7% | +$66K |
|
127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $987K | 0.17% |
33,191
-6,396
| -16% | -$190K |
|
128
W.W. Grainger
GWW
$49.2B
| $980K | 0.17% |
4,358
+237
| +6% | +$53.3K |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $978K | 0.17% |
17,970
+38
| +0.2% | +$2.07K |
|
130
Mastercard
MA
$538B
| $967K | 0.17% |
9,502
+6,092
| +179% | +$620K |
|
131
General Dynamics
GD
$86.7B
| $960K | 0.17% |
6,190
+227
| +4% | +$35.2K |
|
132
Schlumberger
SLB
$53.7B
| $954K | 0.17% |
12,136
+2,547
| +27% | +$200K |
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $946K | 0.17% |
9,503
+87
| +0.9% | +$8.66K |
|
134
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $941K | 0.17% |
36,284
-13,150
| -27% | -$341K |
|
135
Wells Fargo
WFC
$262B
| $939K | 0.17% |
21,205
+2,406
| +13% | +$107K |
|
136
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $926K | 0.16% |
38,087
+5,295
| +16% | +$129K |
|
137
Becton Dickinson
BDX
$54.8B
| $920K | 0.16% |
5,249
+43
| +0.8% | +$7.54K |
|
138
JPMorgan Chase
JPM
$835B
| $908K | 0.16% |
13,635
+6,092
| +81% | +$406K |
|
139
Dominion Energy
D
$50.2B
| $906K | 0.16% |
12,194
-58
| -0.5% | -$4.31K |
|
140
Southern Company
SO
$101B
| $904K | 0.16% |
17,621
-1,925
| -10% | -$98.8K |
|
141
iShares MBS ETF
MBB
$41.1B
| $897K | 0.16% |
8,151
+7,948
| +3,915% | +$875K |
|
142
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $892K | 0.16% |
109,457
-185
| -0.2% | -$1.51K |
|
143
Equifax
EFX
$29.6B
| $888K | 0.16% |
6,600
| – | – |
|
144
Medtronic
MDT
$119B
| $888K | 0.16% |
10,272
+597
| +6% | +$51.6K |
|
145
GSK
GSK
$79.8B
| $878K | 0.16% |
16,278
+5,043
| +45% | +$272K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.15% |
12,382
+653
| +6% | +$46K |
|
|
FIEG
147
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $869K | 0.15% |
+6,572
| New | +$869K |
|
|
FBGX
148
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $868K | 0.15% |
+6,331
| New | +$868K |
|
149
ConocoPhillips
COP
$120B
| $862K | 0.15% |
19,828
-627
| -3% | -$27.3K |
|
|
RAX
150
DELISTED
Rackspace Hosting Inc
RAX
| $855K | 0.15% |
26,978
+10,890
| +68% | +$345K |
|