BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.65%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$964K 0.16%
8,226
+2,440
+42% +$286K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$950K 0.16%
18,204
+11,757
+182% +$614K
FXU icon
153
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$945K 0.15%
35,339
-945
-3% -$25.3K
AMX icon
154
America Movil
AMX
$58.8B
$920K 0.15%
73,200
– –
COP icon
155
ConocoPhillips
COP
$120B
$914K 0.15%
18,221
-1,607
-8% -$80.6K
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$907K 0.15%
109,713
+256
+0.2% +$2.12K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.8B
$905K 0.15%
10,190
+3,237
+47% +$287K
SO icon
158
Southern Company
SO
$101B
$894K 0.15%
18,176
+555
+3% +$27.3K
VUG icon
159
Vanguard Growth ETF
VUG
$187B
$884K 0.14%
7,934
-1,929
-20% -$215K
FBGX
160
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$877K 0.14%
6,331
– –
BR icon
161
Broadridge
BR
$29.5B
$876K 0.14%
13,220
+4,510
+52% +$299K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$871K 0.14%
5,342
+693
+15% +$113K
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.28B
$862K 0.14%
14,555
+7,878
+118% +$467K
OA
164
DELISTED
Orbital ATK, Inc.
OA
$847K 0.14%
9,656
+5,094
+112% +$447K
BDX icon
165
Becton Dickinson
BDX
$54.8B
$838K 0.14%
5,187
-62
-1% -$10K
BA icon
166
Boeing
BA
$174B
$833K 0.14%
5,349
+3,241
+154% +$505K
GSK icon
167
GSK
GSK
$79.8B
$829K 0.14%
17,214
+936
+6% +$45.1K
VFC icon
168
VF Corp
VFC
$5.85B
$819K 0.13%
16,302
+1,890
+13% +$95K
BMY icon
169
Bristol-Myers Squibb
BMY
$95B
$817K 0.13%
13,980
+3,564
+34% +$208K
ADI icon
170
Analog Devices
ADI
$121B
$814K 0.13%
11,214
+722
+7% +$52.4K
ABBV icon
171
AbbVie
ABBV
$376B
$806K 0.13%
12,873
+3,988
+45% +$250K
ABT icon
172
Abbott
ABT
$231B
$801K 0.13%
20,848
+9,233
+79% +$355K
CL icon
173
Colgate-Palmolive
CL
$67.6B
$788K 0.13%
12,044
+705
+6% +$46.1K
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$784K 0.13%
55,422
+5,390
+11% +$76.2K
GATX icon
175
GATX Corp
GATX
$6.01B
$776K 0.13%
12,600
+3,210
+34% +$198K
5 6
7
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