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
Cap. Flow
+$41.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

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
VSLR
1476
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+400
New +$1K
CFRX
1477
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
1
– –
LKSD
1478
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
63
– –
LEXEA
1479
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
AMID
1480
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
100
-400
-80% -$4K
INSY
1481
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+150
New +$1K
BBL
1482
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
FTR
1483
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
111
-584
-84% -$5.26K
RPRX
1484
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
2,700
– –
EWL icon
1485
iShares MSCI Switzerland ETF
EWL
$1.33B
$1K ﹤0.01%
40
– –
FDP icon
1486
Fresh Del Monte Produce
FDP
$1.71B
$1K ﹤0.01%
24
– –
AFG icon
1487
American Financial Group
AFG
$11.6B
$0 ﹤0.01%
+2
New –
BTG icon
1488
B2Gold
BTG
$5.34B
– –
-1,000
Closed -$3K
BBBY
1489
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
0
– –
CAR icon
1490
Avis
CAR
$5.51B
– –
0
– –
CENT icon
1491
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
6
– –
CF icon
1492
CF Industries
CF
$13.6B
– –
-1,000
Closed -$28K
CII icon
1493
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-262
Closed -$4K
CLFD icon
1494
Clearfield
CLFD
$456M
– –
-500
Closed -$7K
CLNE icon
1495
Clean Energy Fuels
CLNE
$559M
– –
-7,000
Closed -$18K
CMRE icon
1496
Costamare
CMRE
$1.44B
– –
-800
Closed -$6K
COMM icon
1497
CommScope
COMM
$3.6B
– –
-47
Closed -$2K
CORN icon
1498
Teucrium Corn Fund
CORN
$49M
– –
-220
Closed -$4K
CPRI icon
1499
Capri Holdings
CPRI
$2.59B
– –
0
– –
CVM icon
1500
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
58 59
60
61 62