BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.2M | 0.18% |
12,978
+6,892
| +113% | +$636K |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.2M | 0.18% |
89,518
+5,491
| +7% | +$73.4K |
|
128
Bank of America
BAC
$369B
| $1.19M | 0.18% |
50,546
-19,846
| -28% | -$468K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.17% |
11,739
-469
| -4% | -$47.4K |
|
|
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.18M | 0.17% |
18,700
+18,600
| +18,600% | +$1.17M |
|
|
VVC
131
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.17% |
20,049
| – | – |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.17% |
39,983
+13,120
| +49% | +$381K |
|
133
Fastenal
FAST
$55.1B
| $1.14M | 0.17% |
88,380
-9,680
| -10% | -$125K |
|
134
Qualcomm
QCOM
$172B
| $1.13M | 0.17% |
19,754
+1,973
| +11% | +$113K |
|
135
General Dynamics
GD
$86.8B
| $1.12M | 0.17% |
6,004
-2,175
| -27% | -$407K |
|
136
Union Pacific
UNP
$131B
| $1.12M | 0.16% |
10,525
+3,475
| +49% | +$368K |
|
137
VanEck Long Muni ETF
MLN
$539M
| $1.11M | 0.16% |
56,556
-63,292
| -53% | -$1.24M |
|
138
Dominion Energy
D
$49.7B
| $1.1M | 0.16% |
14,116
+101
| +0.7% | +$7.84K |
|
139
Paychex
PAYX
$48.7B
| $1.09M | 0.16% |
18,492
+330
| +2% | +$19.4K |
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.08M | 0.16% |
23,459
-13,861
| -37% | -$639K |
|
141
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.07M | 0.16% |
78,052
+4,809
| +7% | +$65.9K |
|
142
Leggett & Platt
LEG
$1.35B
| $1.07M | 0.16% |
21,176
+1,076
| +5% | +$54.2K |
|
143
Caterpillar
CAT
$198B
| $1.06M | 0.16% |
11,423
-726
| -6% | -$67.4K |
|
144
Target
TGT
$42.3B
| $1.04M | 0.15% |
18,811
+1,536
| +9% | +$84.8K |
|
145
America Movil
AMX
$59.1B
| $1.04M | 0.15% |
73,200
| – | – |
|
|
FBGX
146
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.03M | 0.15% |
6,331
| – | – |
|
147
Schlumberger
SLB
$53.4B
| $1.01M | 0.15% |
12,962
+716
| +6% | +$55.9K |
|
148
W.W. Grainger
GWW
$47.5B
| $1M | 0.15% |
4,307
-70
| -2% | -$16.3K |
|
|
OA
149
DELISTED
Orbital ATK, Inc.
OA
| $1M | 0.15% |
10,223
+567
| +6% | +$55.6K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $986K | 0.15% |
18,130
+4,150
| +30% | +$226K |
|