BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.16% |
5
| – | – |
|
152
Merck
MRK
$210B
| $1.48M | 0.15% |
27,561
+4,425
| +19% | +$238K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.47M | 0.15% |
11,099
+2,512
| +29% | +$334K |
|
|
FBGX
154
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.44M | 0.15% |
6,331
| – | – |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.14% |
21,516
+1,371
| +7% | +$88.4K |
|
156
Abbott
ABT
$231B
| $1.37M | 0.14% |
23,951
+934
| +4% | +$53.3K |
|
157
Coca-Cola
KO
$294B
| $1.36M | 0.14% |
29,542
-5,973
| -17% | -$274K |
|
158
Broadridge
BR
$29.5B
| $1.35M | 0.14% |
14,904
+326
| +2% | +$29.5K |
|
159
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.14% |
8,191
+1,008
| +14% | +$165K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | 0.14% |
10,215
-351
| -3% | -$46.1K |
|
161
Dominion Energy
D
$50.2B
| $1.34M | 0.14% |
16,534
-335
| -2% | -$27.2K |
|
162
Altria Group
MO
$112B
| $1.34M | 0.14% |
18,702
-1,519
| -8% | -$108K |
|
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.33M | 0.14% |
36,199
-13,751
| -28% | -$507K |
|
164
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $1.33M | 0.14% |
31,259
-12,519
| -29% | -$532K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.14% |
15,975
-2,665
| -14% | -$221K |
|
166
Analog Devices
ADI
$121B
| $1.3M | 0.14% |
14,603
+481
| +3% | +$42.8K |
|
167
Wells Fargo
WFC
$262B
| $1.3M | 0.14% |
21,386
+868
| +4% | +$52.6K |
|
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.3M | 0.14% |
46,408
-1,073
| -2% | -$29.9K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.13% |
21,087
-382
| -2% | -$23.4K |
|
170
Leggett & Platt
LEG
$1.33B
| $1.29M | 0.13% |
27,035
+5,001
| +23% | +$239K |
|
171
Union Pacific
UNP
$132B
| $1.28M | 0.13% |
9,572
+7
| +0.1% | +$939 |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $1.28M | 0.13% |
8,277
+819
| +11% | +$127K |
|
173
America Movil
AMX
$58.8B
| $1.26M | 0.13% |
73,200
| – | – |
|
174
Polaris
PII
$3.26B
| $1.25M | 0.13% |
10,065
-1,214
| -11% | -$151K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $1.23M | 0.13% |
72,438
+49,892
| +221% | +$850K |
|