BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$830M
Cap. Flow
+$39.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
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
BHI
1501
DELISTED
Baker Hughes
BHI
– –
-150
Closed -$8K
RAI
1502
DELISTED
Reynolds American Inc
RAI
– –
-1,971
Closed -$128K
CCP
1503
DELISTED
Care Capital Properties, Inc.
CCP
– –
-110
Closed -$3K
WFM
1504
DELISTED
Whole Foods Market Inc
WFM
– –
-12,213
Closed -$514K
MBLY
1505
DELISTED
Mobileye N.V.
MBLY
– –
-5,635
Closed -$354K
DD
1506
DELISTED
Du Pont De Nemours E I
DD
– –
-2,933
Closed -$237K
ONVI
1507
DELISTED
Onvia, Inc.
ONVI
– –
-10
Closed –
KITE
1508
DELISTED
Kite Pharma, Inc.
KITE
– –
-100
Closed -$10K
WBMD
1509
DELISTED
WebMD Health Corp.
WBMD
– –
-9,140
Closed -$536K
DFT
1510
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-165
Closed -$10K
SAUC
1511
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
CS
1512
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+12
New –
AFG icon
1513
American Financial Group
AFG
$11.5B
$0 ﹤0.01%
+2
New –
BTG icon
1514
B2Gold
BTG
$5.45B
– –
-1,000
Closed -$3K
BBBY
1515
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
0
– –
CAR icon
1516
Avis
CAR
$5.53B
– –
0
– –
CENT icon
1517
Central Garden & Pet
CENT
$2.33B
$0 ﹤0.01%
5
– –
CF icon
1518
CF Industries
CF
$13.7B
– –
-1,000
Closed -$28K
CII icon
1519
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-262
Closed -$4K
CLFD icon
1520
Clearfield
CLFD
$437M
– –
-500
Closed -$7K
CLNE icon
1521
Clean Energy Fuels
CLNE
$548M
– –
-7,000
Closed -$18K
CMRE icon
1522
Costamare
CMRE
$1.43B
– –
-800
Closed -$6K
COMM icon
1523
CommScope
COMM
$3.57B
– –
-47
Closed -$2K
CORN icon
1524
Teucrium Corn Fund
CORN
$48.7M
– –
-220
Closed -$4K
CPRI icon
1525
Capri Holdings
CPRI
$2.51B
– –
0
– –
59 60
61
62 63