BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.65%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$1.2M 0.2%
11,607
+2,105
+22% +$217K
USB icon
127
US Bancorp
USB
$76.5B
$1.19M 0.19%
23,163
+3,850
+20% +$198K
QCOM icon
128
Qualcomm
QCOM
$172B
$1.16M 0.19%
17,781
+1,158
+7% +$75.5K
CSCO icon
129
Cisco
CSCO
$269B
$1.16M 0.19%
38,335
+1,896
+5% +$57.3K
FAST icon
130
Fastenal
FAST
$57.7B
$1.15M 0.19%
98,060
+1,600
+2% +$18.8K
CAT icon
131
Caterpillar
CAT
$197B
$1.13M 0.18%
12,149
-3,305
-21% -$307K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.12M 0.18%
84,027
+6,821
+9% +$91K
PAYX icon
133
Paychex
PAYX
$49.4B
$1.11M 0.18%
18,162
-740
-4% -$45.1K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.1M 0.18%
12,714
+3,046
+32% +$264K
FLO icon
135
Flowers Foods
FLO
$3.09B
$1.08M 0.18%
54,019
+15,408
+40% +$308K
D icon
136
Dominion Energy
D
$50.2B
$1.07M 0.18%
14,015
+1,821
+15% +$139K
SNY icon
137
Sanofi
SNY
$111B
$1.07M 0.18%
26,508
-13,495
-34% -$546K
VVC
138
DELISTED
Vectren Corporation
VVC
$1.05M 0.17%
20,049
-500
-2% -$26.1K
MO icon
139
Altria Group
MO
$112B
$1.04M 0.17%
15,392
+4,169
+37% +$282K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.17%
15,073
+2,691
+22% +$185K
SLB icon
141
Schlumberger
SLB
$53.7B
$1.03M 0.17%
12,246
+110
+0.9% +$9.23K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.02M 0.17%
73,243
+5,593
+8% +$78K
GWW icon
143
W.W. Grainger
GWW
$49.2B
$1.02M 0.17%
4,377
+19
+0.4% +$4.42K
MDT icon
144
Medtronic
MDT
$119B
$1.01M 0.17%
14,233
+3,961
+39% +$282K
FYT icon
145
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1.01M 0.17%
29,047
-5,078
-15% -$177K
APD icon
146
Air Products & Chemicals
APD
$64.5B
$1.01M 0.16%
7,003
+1,127
+19% +$162K
JPEM icon
147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$994K 0.16%
21,471
-392
-2% -$18.1K
LEG icon
148
Leggett & Platt
LEG
$1.33B
$982K 0.16%
20,100
+5,218
+35% +$255K
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
$980K 0.16%
17,620
-350
-2% -$19.5K
XOP icon
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$975K 0.16%
5,888
+5,710
+3,208% +$946K
4 5
6
7 8