BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
151
SPDR S&P Retail ETF
XRT
$439M
$670K 0.15%
15,073
-101
-0.7% -$4.49K
FNK icon
152
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$658K 0.14%
24,439
+2,572
+12% +$69.2K
F icon
153
Ford
F
$46.5B
$653K 0.14%
48,115
+2,812
+6% +$38.2K
MO icon
154
Altria Group
MO
$112B
$636K 0.14%
11,686
+2,933
+34% +$160K
ACN icon
155
Accenture
ACN
$158B
$610K 0.13%
6,209
-4,101
-40% -$403K
USB icon
156
US Bancorp
USB
$76.5B
$608K 0.13%
14,829
+13
+0.1% +$533
NEV
157
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$608K 0.13%
41,049
+4,136
+11% +$61.3K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$607K 0.13%
8,256
-1,302
-14% -$95.7K
PX
159
DELISTED
Praxair Inc
PX
$605K 0.13%
5,939
+1,368
+30% +$139K
SLB icon
160
Schlumberger
SLB
$53.7B
$604K 0.13%
8,757
+15
+0.2% +$1.04K
XBI icon
161
SPDR S&P Biotech ETF
XBI
$5.28B
$602K 0.13%
9,669
-69
-0.7% -$4.3K
BCX icon
162
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$599K 0.13%
84,388
-1,335
-2% -$9.48K
XTN icon
163
SPDR S&P Transportation ETF
XTN
$149M
$599K 0.13%
13,690
-92
-0.7% -$4.03K
FRI icon
164
First Trust S&P REIT Index Fund
FRI
$155M
$587K 0.13%
28,091
+3,031
+12% +$63.3K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$571K 0.13%
7,051
+530
+8% +$42.9K
FKU icon
166
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
$570K 0.12%
14,212
-79
-0.6% -$3.17K
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
$563K 0.12%
51,293
+5,206
+11% +$57.1K
FSZ icon
168
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$561K 0.12%
15,036
-81
-0.5% -$3.02K
NPP
169
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$554K 0.12%
39,076
+451
+1% +$6.39K
GSK icon
170
GSK
GSK
$79.8B
$551K 0.12%
11,458
-310
-3% -$14.9K
OXY icon
171
Occidental Petroleum
OXY
$45.9B
$551K 0.12%
8,344
+3,776
+83% +$249K
PMF
172
DELISTED
PIMCO Municipal Income Fund
PMF
$549K 0.12%
38,256
+3,666
+11% +$52.6K
GPC icon
173
Genuine Parts
GPC
$19.6B
$545K 0.12%
6,572
-628
-9% -$52.1K
FGM icon
174
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$539K 0.12%
16,028
-88
-0.5% -$2.96K
FLO icon
175
Flowers Foods
FLO
$3.09B
$528K 0.12%
21,322
+635
+3% +$15.7K
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7
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