BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
2
MBB icon
iShares MBS ETF
MBB
$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.1M
5
PSA icon
Public Storage
PSA
$726K

Sector Composition

1 Industrials 6.09%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
151
Polaris
PII
$3.26B
$728K 0.15%
4,917
+167
+4% +$24.7K
CE icon
152
Celanese
CE
$5.08B
$724K 0.14%
10,070
+1,875
+23% +$135K
BDX icon
153
Becton Dickinson
BDX
$54.8B
$717K 0.14%
5,188
+317
+7% +$43.8K
NVS icon
154
Novartis
NVS
$249B
$716K 0.14%
8,126
+611
+8% +$53.8K
GWW icon
155
W.W. Grainger
GWW
$49.2B
$714K 0.14%
3,015
-25
-0.8% -$5.92K
AXP icon
156
American Express
AXP
$230B
$709K 0.14%
9,127
+6,150
+207% +$478K
QCOM icon
157
Qualcomm
QCOM
$172B
$704K 0.14%
11,235
-10,040
-47% -$629K
AMGN icon
158
Amgen
AMGN
$151B
$695K 0.14%
4,528
+161
+4% +$24.7K
EFX icon
159
Equifax
EFX
$29.6B
$695K 0.14%
7,160
-300
-4% -$29.1K
GD icon
160
General Dynamics
GD
$86.7B
$688K 0.14%
4,856
+122
+3% +$17.3K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$686K 0.14%
15,531
-637
-4% -$28.1K
F icon
162
Ford
F
$46.5B
$680K 0.14%
45,303
+790
+2% +$11.9K
BMY icon
163
Bristol-Myers Squibb
BMY
$95B
$675K 0.13%
10,137
-3,221
-24% -$214K
FNK icon
164
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$673K 0.13%
21,867
+5,357
+32% +$165K
JWN
165
DELISTED
Nordstrom
JWN
$673K 0.13%
9,030
+986
+12% +$73.5K
XTN icon
166
SPDR S&P Transportation ETF
XTN
$149M
$668K 0.13%
13,782
+482
+4% +$23.4K
CB
167
DELISTED
CHUBB CORPORATION
CB
$657K 0.13%
6,909
+75
+1% +$7.13K
GPC icon
168
Genuine Parts
GPC
$19.6B
$645K 0.13%
7,200
+22
+0.3% +$1.97K
USB icon
169
US Bancorp
USB
$76.5B
$643K 0.13%
14,816
-761
-5% -$33K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$639K 0.13%
8,131
+5,263
+184% +$414K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$630K 0.13%
5,733
+309
+6% +$34K
FNI
172
DELISTED
First Trust Chindia ETF
FNI
$630K 0.13%
+20,565
New +$630K
FKU icon
173
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
$622K 0.12%
+14,291
New +$622K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$616K 0.12%
11,320
-3,112
-22% -$169K
C icon
175
Citigroup
C
$179B
$615K 0.12%
11,136
+3
+0% +$166
5 6
7
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