BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$645K 0.15%
15,370
+9,220
+150% +$387K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$643K 0.15%
8,032
+3,311
+70% +$265K
C icon
153
Citigroup
C
$179B
$638K 0.15%
11,783
+1,236
+12% +$66.9K
PPL icon
154
PPL Corp
PPL
$27B
$624K 0.14%
18,440
-767
-4% -$26K
RTX icon
155
RTX Corp
RTX
$212B
$621K 0.14%
8,584
+1,416
+20% +$102K
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$610K 0.14%
32,230
+8,670
+37% +$164K
EFX icon
157
Equifax
EFX
$29.6B
$603K 0.14%
7,460
-313
-4% -$25.3K
HTS
158
DELISTED
HATTERAS FINANCIAL CORP
HTS
$600K 0.14%
32,570
+4,200
+15% +$77.4K
ARCC icon
159
Ares Capital
ARCC
$15.8B
$588K 0.14%
37,697
-49
-0.1% -$764
SCG
160
DELISTED
Scana
SCG
$578K 0.13%
9,577
+1,514
+19% +$91.4K
BDX icon
161
Becton Dickinson
BDX
$54.8B
$575K 0.13%
4,234
+372
+10% +$50.5K
ADM icon
162
Archer Daniels Midland
ADM
$29.8B
$573K 0.13%
11,025
-199
-2% -$10.3K
JWN
163
DELISTED
Nordstrom
JWN
$572K 0.13%
7,210
+652
+10% +$51.7K
CB
164
DELISTED
CHUBB CORPORATION
CB
$565K 0.13%
5,461
+349
+7% +$36.1K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$561K 0.13%
5,110
+141
+3% +$15.5K
NPP
166
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$559K 0.13%
37,890
+6,268
+20% +$92.5K
CSX icon
167
CSX Corp
CSX
$60.9B
$554K 0.13%
45,870
-1,650
-3% -$19.9K
AGNC icon
168
AGNC Investment
AGNC
$10.6B
$551K 0.13%
25,240
+2,181
+9% +$47.6K
TDS icon
169
Telephone and Data Systems
TDS
$4.54B
$542K 0.13%
21,480
+3,525
+20% +$88.9K
GD icon
170
General Dynamics
GD
$86.7B
$532K 0.12%
3,865
+288
+8% +$39.6K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$529K 0.12%
6,244
-885
-12% -$75K
USB icon
172
US Bancorp
USB
$76.5B
$528K 0.12%
11,753
+19
+0.2% +$854
VTV icon
173
Vanguard Value ETF
VTV
$144B
$512K 0.12%
6,060
-260
-4% -$22K
VFC icon
174
VF Corp
VFC
$5.85B
$506K 0.12%
7,181
+404
+6% +$28.5K
NEV
175
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$504K 0.12%
33,108
+1,969
+6% +$30K
5 6
7
8 9