BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
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
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

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
KOL
1676
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-357
Closed -$56K
SAUC
1677
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
PMR
1678
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-857
Closed -$31K
AMID
1679
DELISTED
American Midstream Partners, LP
AMID
– –
-100
Closed -$1K
FTD
1680
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
TFCFA
1681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
– –
LHO
1682
DELISTED
LaSalle Hotel Properties
LHO
– –
-53
Closed -$2K
TWX
1683
DELISTED
Time Warner Inc
TWX
– –
-6,763
Closed -$640K
MON
1684
DELISTED
Monsanto Co
MON
– –
-2,448
Closed -$286K
OA
1685
DELISTED
Orbital ATK, Inc.
OA
– –
-8,013
Closed -$1.06M
GXP
1686
DELISTED
Great Plains Energy Incorporated
GXP
– –
-66
Closed -$2K
MSCC
1687
DELISTED
Microsemi Corp
MSCC
– –
-625
Closed -$40K
CBI
1688
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,619
Closed -$81K
BUFF
1689
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,352
Closed -$213K
JJC
1690
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-500
Closed -$17K
CSRA
1691
DELISTED
CSRA Inc.
CSRA
– –
-276
Closed -$11K
IO
1692
DELISTED
ION Geophysical Corporation
IO
– –
-500
Closed -$14K
WPZ
1693
DELISTED
Williams Partners L.P.
WPZ
– –
-300
Closed -$10K
NUO
1694
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-508
Closed -$7K
VVUS
1695
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
FTR
1696
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
45
-163
-78% –
PGLC
1697
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
27
– –
WR
1698
DELISTED
Westar Energy Inc
WR
– –
-117
Closed -$6K
DST
1699
DELISTED
DST Systems Inc.
DST
– –
-4,930
Closed -$412K
EWRM
1700
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-55
Closed -$3K
65 66 67
68
69