BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $1.34M | 0.17% |
10,052
-477
| -5% | -$63.5K |
|
127
BP
BP
$88.4B
| $1.34M | 0.17% |
43,465
+1,571
| +4% | +$48.3K |
|
128
Whirlpool
WHR
$5.14B
| $1.33M | 0.17% |
6,933
+4,920
| +244% | +$943K |
|
129
Kimberly-Clark
KMB
$42.9B
| $1.32M | 0.17% |
10,193
-199
| -2% | -$25.7K |
|
130
Cisco
CSCO
$269B
| $1.31M | 0.17% |
41,765
+2,175
| +5% | +$68.1K |
|
131
Wells Fargo
WFC
$262B
| $1.29M | 0.17% |
23,282
-375
| -2% | -$20.8K |
|
132
Gorman-Rupp
GRC
$1.14B
| $1.29M | 0.17% |
50,534
-1,423
| -3% | -$36.2K |
|
133
Qualcomm
QCOM
$172B
| $1.28M | 0.17% |
23,110
+3,356
| +17% | +$185K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.17% |
5
| – | – |
|
135
General Dynamics
GD
$86.7B
| $1.26M | 0.17% |
6,382
+378
| +6% | +$74.9K |
|
136
US Bancorp
USB
$76.5B
| $1.25M | 0.16% |
23,993
+27
| +0.1% | +$1.4K |
|
137
Dominion Energy
D
$50.2B
| $1.23M | 0.16% |
16,095
+1,979
| +14% | +$152K |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.22M | 0.16% |
12,027
+288
| +2% | +$29.2K |
|
139
America Movil
AMX
$58.8B
| $1.17M | 0.15% |
73,200
| – | – |
|
140
Boeing
BA
$174B
| $1.16M | 0.15% |
5,859
+991
| +20% | +$196K |
|
141
Accenture
ACN
$158B
| $1.16M | 0.15% |
9,348
+1,183
| +14% | +$146K |
|
142
Oneok
OKE
$46.8B
| $1.14M | 0.15% |
21,768
+134
| +0.6% | +$6.99K |
|
|
FBGX
143
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.13M | 0.15% |
6,331
| – | – |
|
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.12M | 0.15% |
82,032
-7,486
| -8% | -$102K |
|
145
Medtronic
MDT
$119B
| $1.12M | 0.15% |
12,612
+1,269
| +11% | +$113K |
|
|
SNLN
146
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.12M | 0.15% |
60,627
+51,378
| +555% | +$945K |
|
147
Broadridge
BR
$29.5B
| $1.11M | 0.14% |
14,634
+739
| +5% | +$55.9K |
|
148
Leggett & Platt
LEG
$1.33B
| $1.1M | 0.14% |
20,973
-203
| -1% | -$10.7K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.14% |
10,529
+42
| +0.4% | +$4.36K |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.14% |
18,706
-1,343
| -7% | -$78.5K |
|