BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
| $675K | 0.15% |
17,357
-470
| -3% | -$18.3K |
|
152
Analog Devices
ADI
$121B
| $663K | 0.14% |
11,988
-159
| -1% | -$8.79K |
|
153
Ford
F
$46.5B
| $661K | 0.14% |
46,947
-1,168
| -2% | -$16.4K |
|
154
US Bancorp
USB
$76.5B
| $660K | 0.14% |
15,470
+641
| +4% | +$27.3K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $657K | 0.14% |
7,519
+468
| +7% | +$40.9K |
|
|
NEV
156
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $653K | 0.14% |
41,594
+545
| +1% | +$8.56K |
|
157
SPDR S&P Retail ETF
XRT
$439M
| $650K | 0.14% |
15,023
-50
| -0.3% | -$2.16K |
|
158
Accenture
ACN
$158B
| $634K | 0.14% |
6,068
-141
| -2% | -$14.7K |
|
159
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $634K | 0.14% |
+11,051
| New | +$634K |
|
160
Schlumberger
SLB
$53.7B
| $605K | 0.13% |
8,679
-78
| -0.9% | -$5.44K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $596K | 0.13% |
11,956
+983
| +9% | +$49K |
|
|
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
| $596K | 0.13% |
51,802
+509
| +1% | +$5.86K |
|
|
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $593K | 0.13% |
39,662
+586
| +1% | +$8.76K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $590K | 0.13% |
5,766
-173
| -3% | -$17.7K |
|
165
Altria Group
MO
$112B
| $587K | 0.13% |
10,086
-1,600
| -14% | -$93.1K |
|
166
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $574K | 0.12% |
14,310
-726
| -5% | -$29.1K |
|
167
GSK
GSK
$79.8B
| $573K | 0.12% |
11,363
-95
| -0.8% | -$4.79K |
|
168
Genuine Parts
GPC
$19.6B
| $567K | 0.12% |
6,597
+25
| +0.4% | +$2.15K |
|
169
First Trust Germany AlphaDEX Fund
FGM
$70.5M
| $557K | 0.12% |
15,375
-653
| -4% | -$23.7K |
|
170
Kellanova
K
$27.6B
| $556K | 0.12% |
8,196
-85
| -1% | -$5.77K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $554K | 0.12% |
7,094
-74
| -1% | -$5.78K |
|
172
Polaris
PII
$3.26B
| $550K | 0.12% |
6,393
+290
| +5% | +$24.9K |
|
173
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $547K | 0.12% |
13,635
-577
| -4% | -$23.1K |
|
174
SPDR S&P Transportation ETF
XTN
$149M
| $545K | 0.12% |
12,712
-978
| -7% | -$41.9K |
|
|
FNI
175
DELISTED
First Trust Chindia ETF
FNI
| $545K | 0.12% |
19,215
-1,237
| -6% | -$35.1K |
|