BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$2.02M 0.19%
18,959
+590
+3% +$62.8K
AMT icon
127
American Tower
AMT
$91.4B
$2.01M 0.19%
13,841
+212
+2% +$30.8K
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
$1.96M 0.18%
10,544
+1,906
+22% +$354K
SBUX icon
129
Starbucks
SBUX
$98.9B
$1.93M 0.18%
33,877
-23,374
-41% -$1.33M
DE icon
130
Deere & Co
DE
$128B
$1.92M 0.18%
12,791
+51
+0.4% +$7.67K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.91M 0.18%
10,204
+1,121
+12% +$210K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.91M 0.18%
13,410
+1,925
+17% +$274K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 0.18%
18,007
+4,028
+29% +$425K
VFC icon
134
VF Corp
VFC
$5.85B
$1.89M 0.18%
21,487
-598
-3% -$52.6K
GWW icon
135
W.W. Grainger
GWW
$49.2B
$1.89M 0.18%
5,281
-534
-9% -$191K
MKC icon
136
McCormick & Company Non-Voting
MKC
$18.8B
$1.84M 0.17%
27,900
+3,468
+14% +$228K
BA icon
137
Boeing
BA
$174B
$1.83M 0.17%
4,923
+606
+14% +$225K
BAC icon
138
Bank of America
BAC
$375B
$1.81M 0.17%
61,424
+5,512
+10% +$162K
BDX icon
139
Becton Dickinson
BDX
$54.8B
$1.78M 0.17%
6,995
-254
-4% -$64.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$185B
$1.76M 0.17%
7,199
+1,741
+32% +$425K
CIEN icon
141
Ciena
CIEN
$16.5B
$1.75M 0.16%
55,910
+17,030
+44% +$532K
BR icon
142
Broadridge
BR
$29.5B
$1.74M 0.16%
13,167
+349
+3% +$46K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.16%
25,711
+1,884
+8% +$126K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.72M 0.16%
20,212
+455
+2% +$38.6K
ABT icon
145
Abbott
ABT
$231B
$1.71M 0.16%
23,285
-339
-1% -$24.9K
KO icon
146
Coca-Cola
KO
$294B
$1.7M 0.16%
36,892
+2,436
+7% +$113K
SLB icon
147
Schlumberger
SLB
$53.7B
$1.7M 0.16%
27,956
+13,026
+87% +$794K
DD icon
148
DuPont de Nemours
DD
$32.3B
$1.69M 0.16%
13,030
+5,174
+66% +$671K
LMNX
149
DELISTED
Luminex Corp
LMNX
$1.66M 0.16%
54,745
-21,760
-28% -$659K
PM icon
150
Philip Morris
PM
$251B
$1.66M 0.16%
20,311
+178
+0.9% +$14.5K
4 5
6
7 8