BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
819
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$364K 0.15%
+25,975
New +$364K
CSCO icon
152
Cisco
CSCO
$269B
$358K 0.14%
+14,701
New +$358K
BMO icon
153
Bank of Montreal
BMO
$89.7B
$342K 0.14%
+5,899
New +$342K
RTX icon
154
RTX Corp
RTX
$212B
$342K 0.14%
+5,851
New +$342K
CAT icon
155
Caterpillar
CAT
$197B
$341K 0.14%
+4,137
New +$341K
PII icon
156
Polaris
PII
$3.26B
$339K 0.14%
+3,570
New +$339K
CLF icon
157
Cleveland-Cliffs
CLF
$5.2B
$337K 0.14%
+20,735
New +$337K
USB icon
158
US Bancorp
USB
$76.5B
$337K 0.14%
+9,333
New +$337K
FBIN icon
159
Fortune Brands Innovations
FBIN
$7.09B
$327K 0.13%
+9,882
New +$327K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$325K 0.13%
+3,918
New +$325K
HOG icon
161
Harley-Davidson
HOG
$3.67B
$322K 0.13%
+5,881
New +$322K
ECL icon
162
Ecolab
ECL
$78B
$315K 0.13%
+3,700
New +$315K
SYY icon
163
Sysco
SYY
$39.5B
$313K 0.13%
+9,174
New +$313K
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$311K 0.12%
+9,259
New +$311K
IBCC
165
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$308K 0.12%
+12,668
New +$308K
MO icon
166
Altria Group
MO
$112B
$305K 0.12%
+8,707
New +$305K
IYR icon
167
iShares US Real Estate ETF
IYR
$3.72B
$295K 0.12%
+4,448
New +$295K
VFC icon
168
VF Corp
VFC
$5.85B
$293K 0.12%
+6,453
New +$293K
VZ icon
169
Verizon
VZ
$186B
$292K 0.12%
+5,791
New +$292K
PX
170
DELISTED
Praxair Inc
PX
$291K 0.12%
+2,523
New +$291K
PGX icon
171
Invesco Preferred ETF
PGX
$3.89B
$287K 0.12%
+20,078
New +$287K
RPM icon
172
RPM International
RPM
$16.1B
$287K 0.12%
+8,975
New +$287K
CMLP
173
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$287K 0.12%
+11,500
New +$287K
CL icon
174
Colgate-Palmolive
CL
$67.6B
$280K 0.11%
+4,880
New +$280K
ASH icon
175
Ashland
ASH
$2.48B
$268K 0.11%
+6,567
New +$268K
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