BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.18% |
11,310
-1,473
| -12% | -$195K |
|
127
Clorox
CLX
$15.2B
| $1.49M | 0.18% |
11,298
+1,246
| +12% | +$164K |
|
128
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.49M | 0.18% |
43,223
-26,171
| -38% | -$901K |
|
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $1.48M | 0.18% |
40,425
-27,124
| -40% | -$992K |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $1.46M | 0.18% |
10,190
-1,329
| -12% | -$190K |
|
131
Merck
MRK
$210B
| $1.41M | 0.17% |
23,136
-2
| -0% | -$122 |
|
132
First Trust S&P REIT Index Fund
FRI
$155M
| $1.41M | 0.17% |
60,704
+21,521
| +55% | +$501K |
|
|
OA
133
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.17% |
10,566
-208
| -2% | -$27.7K |
|
134
J.M. Smucker
SJM
$12B
| $1.4M | 0.17% |
13,300
-5,187
| -28% | -$544K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.39M | 0.17% |
53,573
+24,431
| +84% | +$632K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.17% |
5
| – | – |
|
137
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.16% |
21,469
+2,474
| +13% | +$158K |
|
138
Emerson Electric
EMR
$74.9B
| $1.36M | 0.16% |
21,629
+3,454
| +19% | +$217K |
|
139
BP
BP
$88.4B
| $1.34M | 0.16% |
38,727
-4,738
| -11% | -$164K |
|
140
Kimberly-Clark
KMB
$42.9B
| $1.31M | 0.16% |
11,131
+938
| +9% | +$110K |
|
141
America Movil
AMX
$58.8B
| $1.3M | 0.16% |
73,200
| – | – |
|
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.3M | 0.16% |
+47,481
| New | +$1.3M |
|
143
Dominion Energy
D
$50.2B
| $1.3M | 0.16% |
16,869
+774
| +5% | +$59.6K |
|
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.29M | 0.16% |
43,388
-48,840
| -53% | -$1.45M |
|
145
Lockheed Martin
LMT
$107B
| $1.28M | 0.15% |
4,131
+722
| +21% | +$224K |
|
146
Altria Group
MO
$112B
| $1.28M | 0.15% |
20,221
+674
| +3% | +$42.7K |
|
147
VF Corp
VFC
$5.85B
| $1.27M | 0.15% |
21,280
+3,775
| +22% | +$226K |
|
148
Accenture
ACN
$158B
| $1.26M | 0.15% |
9,307
-41
| -0.4% | -$5.54K |
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.26M | 0.15% |
12,363
+336
| +3% | +$34.1K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | 0.15% |
20,145
-5,206
| -21% | -$323K |
|