BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $841K | 0.15% |
11,339
-4
| -0% | -$297 |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $839K | 0.15% |
13,234
+4,600
| +53% | +$292K |
|
153
America Movil
AMX
$59.1B
| $837K | 0.15% |
73,200
| – | – |
|
154
Novartis
NVS
$251B
| $831K | 0.15% |
11,738
-38
| -0.3% | -$2.69K |
|
155
US Bancorp
USB
$75.9B
| $828K | 0.15% |
19,313
+335
| +2% | +$14.4K |
|
156
iShares MSCI Taiwan ETF
EWT
$6.25B
| $823K | 0.15% |
26,209
-2,097
| -7% | -$65.8K |
|
157
Air Products & Chemicals
APD
$64.5B
| $817K | 0.14% |
5,876
+55
| +0.9% | +$7.65K |
|
158
iShares MSCI Hong Kong ETF
EWH
$712M
| $817K | 0.14% |
37,097
-2,938
| -7% | -$64.7K |
|
159
iShares MSCI India ETF
INDA
$9.26B
| $815K | 0.14% |
27,700
-1,926
| -7% | -$56.7K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $808K | 0.14% |
9,668
+1,906
| +25% | +$159K |
|
161
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $788K | 0.14% |
50,032
+496
| +1% | +$7.81K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $777K | 0.14% |
8,902
+4,912
| +123% | +$429K |
|
163
VF Corp
VFC
$5.86B
| $761K | 0.13% |
14,412
-4
| -0% | -$211 |
|
|
PMX
164
DELISTED
PIMCO Municipal Income Fund III
PMX
| $760K | 0.13% |
59,307
+6,097
| +11% | +$78.1K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $759K | 0.13% |
6,473
-2,513
| -28% | -$295K |
|
166
iShares MSCI Germany ETF
EWG
$2.51B
| $753K | 0.13% |
28,670
-2,235
| -7% | -$58.7K |
|
167
Johnson Controls International
JCI
$69.5B
| $744K | 0.13% |
15,987
-767
| -5% | -$35.7K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $742K | 0.13% |
10,283
+1,060
| +11% | +$76.5K |
|
169
Goldman Sachs
GS
$223B
| $741K | 0.13% |
4,598
+3,046
| +196% | +$491K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $735K | 0.13% |
6,086
+176
| +3% | +$21.3K |
|
171
Genuine Parts
GPC
$19.4B
| $734K | 0.13% |
7,309
+82
| +1% | +$8.24K |
|
172
Clorox
CLX
$15.5B
| $731K | 0.13% |
5,842
+171
| +3% | +$21.4K |
|
173
iShares MSCI Singapore ETF
EWS
$805M
| $726K | 0.13% |
33,432
-2,614
| -7% | -$56.8K |
|
174
iShares MSCI Spain ETF
EWP
$1.36B
| $725K | 0.13% |
27,047
-2,098
| -7% | -$56.2K |
|
175
Altria Group
MO
$112B
| $710K | 0.13% |
11,223
-67
| -0.6% | -$4.24K |
|