BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.45M
4
MBB icon
iShares MBS ETF
MBB
$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$269B
$570K 0.16%
25,448
+9,302
+58% +$208K
PSX icon
152
Phillips 66
PSX
$53.2B
$569K 0.16%
7,385
-86
-1% -$6.63K
MBB icon
153
iShares MBS ETF
MBB
$41.1B
$567K 0.16%
5,346
-11,422
-68% -$1.21M
GWW icon
154
W.W. Grainger
GWW
$49.2B
$567K 0.16%
2,246
+150
+7% +$37.9K
EFX icon
155
Equifax
EFX
$29.6B
$549K 0.15%
8,073
– –
PCAR icon
156
PACCAR
PCAR
$51.6B
$548K 0.15%
12,192
+1,477
+14% +$66.4K
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$546K 0.15%
7,382
+5,001
+210% +$370K
VVC
158
DELISTED
Vectren Corporation
VVC
$543K 0.15%
13,785
+1,065
+8% +$42K
VGR
159
DELISTED
Vector Group Ltd.
VGR
$523K 0.14%
45,865
-24,985
-35% -$285K
CSX icon
160
CSX Corp
CSX
$60.9B
$518K 0.14%
53,598
-900
-2% -$8.7K
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$517K 0.14%
9,956
-6,087
-38% -$316K
HOG icon
162
Harley-Davidson
HOG
$3.67B
$511K 0.14%
7,676
+655
+9% +$43.6K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
$506K 0.14%
3,722
-844
-18% -$115K
ADM icon
164
Archer Daniels Midland
ADM
$29.8B
$490K 0.13%
11,284
+11,025
+4,257% +$479K
C icon
165
Citigroup
C
$179B
$478K 0.13%
10,050
+6,025
+150% +$287K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.9B
$476K 0.13%
4,723
+775
+20% +$78.1K
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$470K 0.13%
13,609
+1,000
+8% +$34.5K
HIX
168
Western Asset High Income Fund II
HIX
$389M
$466K 0.13%
49,871
+1,000
+2% +$9.34K
CLF icon
169
Cleveland-Cliffs
CLF
$5.2B
$457K 0.13%
22,330
+2,050
+10% +$42K
UGI icon
170
UGI
UGI
$7.4B
$444K 0.12%
14,603
-900
-6% -$27.4K
GAS
171
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$424K 0.12%
8,666
-61
-0.7% -$2.99K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.12%
10,613
-1,374
-11% -$54.6K
VOD icon
173
Vodafone
VOD
$28.3B
$407K 0.11%
11,052
-12,383
-53% -$456K
PII icon
174
Polaris
PII
$3.26B
$405K 0.11%
2,901
+97
+3% +$13.5K
BAX icon
175
Baxter International
BAX
$12.1B
$403K 0.11%
10,091
+1,459
+17% +$58.3K
5 6
7
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