BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$7.08M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
326
Reduced
176
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $627K | 0.16% |
24,906
-746
| -3% | -$18.8K |
|
152
Ares Capital
ARCC
$15.8B
| $610K | 0.15% |
37,746
+209
| +0.6% | +$3.38K |
|
|
VVC
153
DELISTED
Vectren Corporation
VVC
| $610K | 0.15% |
15,301
+1,715
| +13% | +$68.4K |
|
|
NBH
154
Neuberger Berman Municipal Fund
NBH
$292M
| $597K | 0.15% |
40,113
+3,406
| +9% | +$50.7K |
|
155
American Express
AXP
$230B
| $591K | 0.15% |
6,751
+1,680
| +33% | +$147K |
|
156
Amgen
AMGN
$151B
| $589K | 0.15% |
4,194
+1,970
| +89% | +$277K |
|
157
PPL Corp
PPL
$27B
| $587K | 0.15% |
19,207
-2,023
| -10% | -$61.8K |
|
158
Equifax
EFX
$29.6B
| $581K | 0.15% |
7,773
-300
| -4% | -$22.4K |
|
159
FedEx
FDX
$53.2B
| $581K | 0.15% |
3,600
+1,230
| +52% | +$199K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $574K | 0.14% |
11,224
-60
| -0.5% | -$3.07K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $561K | 0.14% |
4,969
+4,957
| +41,308% | +$560K |
|
162
LyondellBasell Industries
LYB
$17.5B
| $557K | 0.14% |
5,125
+940
| +22% | +$102K |
|
163
Citigroup
C
$179B
| $547K | 0.14% |
10,547
+140
| +1% | +$7.26K |
|
164
Occidental Petroleum
OXY
$45.9B
| $525K | 0.13% |
5,697
-615
| -10% | -$56.7K |
|
165
Vanguard Value ETF
VTV
$144B
| $513K | 0.13% |
6,320
-1,162
| -16% | -$94.3K |
|
|
HTS
166
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $510K | 0.13% |
28,370
+8,640
| +44% | +$155K |
|
167
CSX Corp
CSX
$60.9B
| $508K | 0.13% |
47,520
-7,410
| -13% | -$79.2K |
|
168
Polaris
PII
$3.26B
| $508K | 0.13% |
3,391
+626
| +23% | +$93.8K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $504K | 0.13% |
7,129
+1,940
| +37% | +$137K |
|
170
Novartis
NVS
$249B
| $497K | 0.12% |
5,896
+1,218
| +26% | +$103K |
|
171
US Bancorp
USB
$76.5B
| $491K | 0.12% |
11,734
+2,363
| +25% | +$98.9K |
|
172
AGNC Investment
AGNC
$10.6B
| $490K | 0.12% |
23,059
+5,309
| +30% | +$113K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $489K | 0.12% |
12,998
+2,408
| +23% | +$90.6K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $487K | 0.12% |
16,640
+13,370
| +409% | +$391K |
|
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $482K | 0.12% |
14,034
-6,714
| -32% | -$231K |
|