BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
Cap. Flow
+$73.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.97M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.76M
4
BND icon
Vanguard Total Bond Market
BND
$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$9.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.74%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.9B
$1.08M 0.14%
18,175
+1,753
+11% +$105K
UNP icon
152
Union Pacific
UNP
$132B
$1.07M 0.14%
9,863
-662
-6% -$72.1K
MLN icon
153
VanEck Long Muni ETF
MLN
$533M
$1.06M 0.14%
53,513
-3,043
-5% -$60.4K
OA
154
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.14%
10,774
+551
+5% +$54.2K
SLB icon
155
Schlumberger
SLB
$53.7B
$1.06M 0.14%
16,091
+3,129
+24% +$206K
BMY icon
156
Bristol-Myers Squibb
BMY
$95B
$1.06M 0.14%
18,995
+865
+5% +$48.2K
FTXO icon
157
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.02M 0.13%
38,724
+33,179
+598% +$877K
ABT icon
158
Abbott
ABT
$231B
$1.02M 0.13%
20,978
-154
-0.7% -$7.49K
VXX
159
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.13%
19,938
+1,238
+7% +$63.2K
SPLK
160
DELISTED
Splunk Inc
SPLK
$1.01M 0.13%
17,820
+6,570
+58% +$374K
VTRS icon
161
Viatris
VTRS
$12B
$1.01M 0.13%
25,986
+3,398
+15% +$132K
GWW icon
162
W.W. Grainger
GWW
$49.2B
$1.01M 0.13%
5,567
+1,260
+29% +$227K
FAST icon
163
Fastenal
FAST
$57.7B
$1M 0.13%
91,880
+3,500
+4% +$38.1K
PAYX icon
164
Paychex
PAYX
$49.4B
$991K 0.13%
17,408
-1,084
-6% -$61.7K
PII icon
165
Polaris
PII
$3.26B
$982K 0.13%
10,646
+1,449
+16% +$134K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$978K 0.13%
69,674
-8,378
-11% -$118K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.81T
$973K 0.13%
20,940
+900
+4% +$41.8K
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$957K 0.13%
64,148
-3,236
-5% -$48.3K
VFC icon
169
VF Corp
VFC
$5.85B
$949K 0.12%
17,505
-736
-4% -$39.9K
LMT icon
170
Lockheed Martin
LMT
$107B
$946K 0.12%
3,409
+288
+9% +$79.9K
BDX icon
171
Becton Dickinson
BDX
$54.8B
$942K 0.12%
4,949
-199
-4% -$37.9K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.7B
$940K 0.12%
8,074
+3,731
+86% +$434K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$930K 0.12%
20,212
-3,247
-14% -$149K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31.6B
$928K 0.12%
7,551
+2,385
+46% +$293K
GSK icon
175
GSK
GSK
$79.8B
$926K 0.12%
17,183
+477
+3% +$25.7K
5 6
7
8 9