BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$1.45M 0.15%
24,233
+282
+1% +$16.9K
ADI icon
152
Analog Devices
ADI
$124B
$1.44M 0.15%
15,750
+1,147
+8% +$105K
KMB icon
153
Kimberly-Clark
KMB
$42.8B
$1.4M 0.14%
12,749
+240
+2% +$26.4K
AMX icon
154
America Movil
AMX
$60.3B
$1.4M 0.14%
73,200
– –
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.38M 0.14%
47,125
+717
+2% +$21K
BP icon
156
BP
BP
$90.8B
$1.35M 0.14%
33,251
-3,762
-10% -$153K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.35M 0.14%
12,985
-30,241
-70% -$3.14M
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.33M 0.14%
42,845
-58,732
-58% -$1.82M
LEG icon
159
Leggett & Platt
LEG
$1.3B
$1.33M 0.14%
29,925
+2,890
+11% +$128K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.31M 0.13%
59,953
+11,203
+23% +$245K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$1.31M 0.13%
8,228
+37
+0.5% +$5.89K
CHRW icon
162
C.H. Robinson
CHRW
$15.2B
$1.3M 0.13%
13,824
+3,400
+33% +$319K
MO icon
163
Altria Group
MO
$113B
$1.27M 0.13%
20,331
+1,629
+9% +$102K
FLO icon
164
Flowers Foods
FLO
$3.18B
$1.27M 0.13%
57,934
-1,827
-3% -$39.9K
FNK icon
165
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$1.25M 0.13%
36,010
-8,138
-18% -$282K
SPLK
166
DELISTED
Splunk Inc
SPLK
$1.25M 0.13%
12,693
-3,282
-21% -$323K
UNP icon
167
Union Pacific
UNP
$133B
$1.24M 0.13%
9,253
-319
-3% -$42.9K
NVS icon
168
Novartis
NVS
$245B
$1.24M 0.13%
15,373
-7,361
-32% -$595K
DD icon
169
DuPont de Nemours
DD
$32.2B
$1.24M 0.13%
19,496
+5,641
+41% +$359K
MET icon
170
MetLife
MET
$54.1B
$1.23M 0.13%
26,807
+15,851
+145% +$727K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.23M 0.12%
7,476
+3,160
+73% +$518K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.22M 0.12%
9,406
+3,660
+64% +$474K
CELG
173
DELISTED
Celgene Corp
CELG
$1.22M 0.12%
13,653
+7,404
+118% +$661K
MKC icon
174
McCormick & Company Non-Voting
MKC
$18.9B
$1.21M 0.12%
11,402
-432
-4% -$46K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.12%
6,052
+1,641
+37% +$327K
5 6
7
8 9