BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$5.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.93M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.39M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $3.76M | 0.19% |
13,917
+370
| +3% | +$100K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.76M | 0.19% |
21,040
-4,352
| -17% | -$777K |
|
128
SPDR Gold Trust
GLD
$110B
| $3.76M | 0.19% |
22,672
+9,777
| +76% | +$1.62M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.74M | 0.19% |
45,553
-1,861
| -4% | -$153K |
|
130
American Express
AXP
$230B
| $3.73M | 0.19% |
22,580
+283
| +1% | +$46.8K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.19% |
271,949
+259,562
| +2,095% | +$3.54M |
|
132
Vanguard Value ETF
VTV
$144B
| $3.68M | 0.19% |
26,769
-2,726
| -9% | -$375K |
|
133
General Mills
GIS
$26.5B
| $3.64M | 0.19% |
59,810
+34
| +0.1% | +$2.07K |
|
134
Realty Income
O
$53.3B
| $3.63M | 0.18% |
56,115
+3,057
| +6% | +$198K |
|
135
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $3.61M | 0.18% |
137,751
+27,594
| +25% | +$723K |
|
136
Nucor
NUE
$33.3B
| $3.56M | 0.18% |
37,103
+33,704
| +992% | +$3.23M |
|
|
UNIT
137
Uniti Group
UNIT
$1.54B
| $3.48M | 0.18% |
328,400
+112,300
| +52% | +$1.19M |
|
138
First Trust Natural Gas ETF
FCG
$336M
| $3.45M | 0.18% |
210,236
-4,482
| -2% | -$73.5K |
|
139
Bath & Body Works
BBWI
$6.57B
| $3.39M | 0.17% |
58,154
-14,203
| -20% | -$827K |
|
140
Boeing
BA
$174B
| $3.32M | 0.17% |
13,845
-1,396
| -9% | -$334K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.28M | 0.17% |
26,066
-2,788
| -10% | -$351K |
|
142
Devon Energy
DVN
$22.6B
| $3.28M | 0.17% |
+112,229
| New | +$3.28M |
|
143
Air Products & Chemicals
APD
$64.5B
| $3.26M | 0.17% |
11,318
-82
| -0.7% | -$23.6K |
|
144
Southern Company
SO
$101B
| $3.21M | 0.16% |
53,081
-1,023
| -2% | -$61.9K |
|
145
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $3.21M | 0.16% |
175,722
-3,203
| -2% | -$58.5K |
|
146
Oracle
ORCL
$626B
| $3.21M | 0.16% |
41,226
-2,958
| -7% | -$230K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.12M | 0.16% |
44,569
-5,279
| -11% | -$369K |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.07M | 0.16% |
35,671
-599
| -2% | -$51.5K |
|
149
First Trust Energy AlphaDEX Fund
FXN
$290M
| $3.05M | 0.16% |
267,336
-45,923
| -15% | -$524K |
|
150
Automatic Data Processing
ADP
$122B
| $3.01M | 0.15% |
15,163
+25
| +0.2% | +$4.97K |
|