BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ONE Gas
OGS
$4.52B
| $1.89M | 0.19% |
25,298
+70
| +0.3% | +$5.23K |
|
127
Clorox
CLX
$15B
| $1.89M | 0.19% |
13,946
+509
| +4% | +$68.8K |
|
128
Southern Company
SO
$101B
| $1.87M | 0.18% |
40,429
-682
| -2% | -$31.6K |
|
129
American Express
AXP
$225B
| $1.8M | 0.18% |
18,369
-1,598
| -8% | -$157K |
|
130
W.W. Grainger
GWW
$48.7B
| $1.79M | 0.18% |
5,815
-480
| -8% | -$148K |
|
131
Deere & Co
DE
$127B
| $1.78M | 0.18% |
12,740
+44
| +0.3% | +$6.15K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.72M | 0.17% |
16,109
+751
| +5% | +$80.2K |
|
133
Qualcomm
QCOM
$170B
| $1.71M | 0.17% |
30,374
+737
| +2% | +$41.4K |
|
134
VF Corp
VFC
$5.79B
| $1.7M | 0.17% |
20,796
-326
| -2% | -$26.6K |
|
135
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.17% |
7,072
-116
| -2% | -$27.8K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.16% |
20,461
-198
| -1% | -$16.1K |
|
137
Philip Morris
PM
$254B
| $1.63M | 0.16% |
20,133
-19,255
| -49% | -$1.56M |
|
|
FBGX
138
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.62M | 0.16% |
6,331
| – | – |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.6M | 0.16% |
9,083
+1,607
| +21% | +$283K |
|
140
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.58M | 0.16% |
50,468
+7,623
| +18% | +$239K |
|
141
Bank of America
BAC
$371B
| $1.58M | 0.16% |
55,912
+18,918
| +51% | +$533K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.15% |
23,827
+10,804
| +83% | +$713K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.54M | 0.15% |
11,485
+2,079
| +22% | +$279K |
|
144
Coca-Cola
KO
$297B
| $1.51M | 0.15% |
34,456
-6,979
| -17% | -$306K |
|
145
BP
BP
$88.8B
| $1.51M | 0.15% |
32,969
-282
| -0.8% | -$32.5K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.5M | 0.15% |
64,498
+4,545
| +8% | +$106K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.15% |
13,979
+2,847
| +26% | +$303K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.15% |
8,638
+1,358
| +19% | +$233K |
|
149
Broadridge
BR
$29.3B
| $1.48M | 0.15% |
12,818
-1,085
| -8% | -$125K |
|
150
Caterpillar
CAT
$194B
| $1.47M | 0.15% |
10,859
+101
| +0.9% | +$13.7K |
|