BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWP
151
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$733K 0.15%
38,769
-3,387
-8% -$64K
F icon
152
Ford
F
$46.5B
$725K 0.15%
53,704
+6,757
+14% +$91.2K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$921M
$724K 0.15%
12,982
-71,679
-85% -$4M
ACN icon
154
Accenture
ACN
$158B
$722K 0.15%
6,259
+191
+3% +$22K
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
$717K 0.15%
17,632
+275
+2% +$11.2K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
$703K 0.15%
18,013
+257
+1% +$10K
PX
157
DELISTED
Praxair Inc
PX
$699K 0.14%
6,110
+344
+6% +$39.4K
NEV
158
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$694K 0.14%
43,484
+1,890
+5% +$30.2K
NVS icon
159
Novartis
NVS
$249B
$681K 0.14%
10,499
+439
+4% +$28.5K
MO icon
160
Altria Group
MO
$112B
$672K 0.14%
10,731
+645
+6% +$40.4K
PML
161
PIMCO Municipal Income Fund II
PML
$481M
$664K 0.14%
50,131
+8,267
+20% +$109K
NPP
162
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$662K 0.14%
42,214
+2,552
+6% +$40K
OKE icon
163
Oneok
OKE
$46.8B
$659K 0.14%
22,065
-15,870
-42% -$474K
GPC icon
164
Genuine Parts
GPC
$19.6B
$658K 0.14%
6,621
+24
+0.4% +$2.39K
SLB icon
165
Schlumberger
SLB
$53.7B
$639K 0.13%
8,658
-21
-0.2% -$1.55K
GSK icon
166
GSK
GSK
$79.8B
$623K 0.13%
12,282
+919
+8% +$46.6K
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$602K 0.12%
37,616
+4,448
+13% +$71.2K
CMI icon
168
Cummins
CMI
$55.2B
$598K 0.12%
5,442
-6,623
-55% -$728K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
$597K 0.12%
8,653
+8,403
+3,361% +$580K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.81T
$596K 0.12%
15,640
+3,200
+26% +$122K
EV
171
DELISTED
Eaton Vance Corp.
EV
$596K 0.12%
17,788
+2,738
+18% +$91.7K
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$594K 0.12%
18,029
-21,164
-54% -$697K
BMO icon
173
Bank of Montreal
BMO
$89.7B
$593K 0.12%
9,769
+675
+7% +$41K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$587K 0.12%
6,737
+1,204
+22% +$105K
K icon
175
Kellanova
K
$27.6B
$577K 0.12%
8,031
-165
-2% -$11.9K
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7
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