BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $983K | 0.14% |
16,422
-10,034
| -38% | -$601K |
|
152
Accenture
ACN
$158B
| $979K | 0.14% |
8,165
-61
| -0.7% | -$7.31K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $976K | 0.14% |
10,487
+297
| +3% | +$27.6K |
|
154
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $970K | 0.14% |
67,384
+11,962
| +22% | +$172K |
|
155
AbbVie
ABBV
$376B
| $964K | 0.14% |
14,798
+1,925
| +15% | +$125K |
|
|
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
| $961K | 0.14% |
17,120
-500
| -3% | -$28.1K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.14% |
5,737
+395
| +7% | +$65.8K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $955K | 0.14% |
9,374
+1,778
| +23% | +$181K |
|
159
Southern Company
SO
$101B
| $945K | 0.14% |
18,988
+812
| +4% | +$40.4K |
|
160
Broadridge
BR
$29.5B
| $944K | 0.14% |
13,895
+675
| +5% | +$45.9K |
|
161
VF Corp
VFC
$5.85B
| $944K | 0.14% |
18,241
+1,939
| +12% | +$100K |
|
162
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $942K | 0.14% |
24,867
+10,600
| +74% | +$402K |
|
163
Sanofi
SNY
$111B
| $942K | 0.14% |
20,823
-5,685
| -21% | -$257K |
|
164
Abbott
ABT
$231B
| $938K | 0.14% |
21,132
+284
| +1% | +$12.6K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $934K | 0.14% |
14,177
-896
| -6% | -$59K |
|
166
Colgate-Palmolive
CL
$67.6B
| $933K | 0.14% |
12,742
+698
| +6% | +$51.1K |
|
167
Becton Dickinson
BDX
$54.8B
| $921K | 0.14% |
5,148
-39
| -0.8% | -$6.98K |
|
168
Medtronic
MDT
$119B
| $914K | 0.13% |
11,343
-2,890
| -20% | -$233K |
|
169
iShares Core S&P 500 ETF
IVV
$666B
| $910K | 0.13% |
3,835
+2,755
| +255% | +$654K |
|
170
Flowers Foods
FLO
$3.09B
| $900K | 0.13% |
46,349
-7,670
| -14% | -$149K |
|
171
Analog Devices
ADI
$121B
| $895K | 0.13% |
10,925
-289
| -3% | -$23.7K |
|
172
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $889K | 0.13% |
103,403
-6,310
| -6% | -$54.3K |
|
173
Viatris
VTRS
$12B
| $881K | 0.13% |
22,588
+5,973
| +36% | +$233K |
|
174
GSK
GSK
$79.8B
| $880K | 0.13% |
16,706
-508
| -3% | -$26.8K |
|
175
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $867K | 0.13% |
9,544
+7,390
| +343% | +$671K |
|