BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
819
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAS
176
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$267K 0.11%
+6,227
New +$267K
BAX icon
177
Baxter International
BAX
$12.5B
$266K 0.11%
+7,077
New +$266K
NVS icon
178
Novartis
NVS
$251B
$266K 0.11%
+4,198
New +$266K
IYM icon
179
iShares US Basic Materials ETF
IYM
$565M
$260K 0.1%
+3,871
New +$260K
BDX icon
180
Becton Dickinson
BDX
$55.1B
$259K 0.1%
+2,688
New +$259K
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
$255K 0.1%
+4,042
New +$255K
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$660B
$251K 0.1%
+1,562
New +$251K
ES icon
183
Eversource Energy
ES
$23.6B
$250K 0.1%
+5,961
New +$250K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$249K 0.1%
+4,344
New +$249K
FLG
185
Flagstar Financial, Inc.
FLG
$5.39B
$249K 0.1%
+5,928
New +$249K
SHM icon
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$246K 0.1%
+5,136
New +$246K
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$245K 0.1%
+22,050
New +$245K
DEO icon
188
Diageo
DEO
$61.3B
$239K 0.1%
+2,076
New +$239K
TFI icon
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$239K 0.1%
+5,224
New +$239K
SCG
190
DELISTED
Scana
SCG
$239K 0.1%
+4,868
New +$239K
CLX icon
191
Clorox
CLX
$15.5B
$237K 0.1%
+2,856
New +$237K
HBAN icon
192
Huntington Bancshares
HBAN
$25.7B
$237K 0.1%
+30,158
New +$237K
TDC icon
193
Teradata
TDC
$1.99B
$229K 0.09%
+4,550
New +$229K
JWN
194
DELISTED
Nordstrom
JWN
$228K 0.09%
+3,811
New +$228K
CB
195
DELISTED
CHUBB CORPORATION
CB
$226K 0.09%
+2,668
New +$226K
FAST icon
196
Fastenal
FAST
$55.1B
$225K 0.09%
+19,640
New +$225K
ANSS
197
DELISTED
Ansys
ANSS
$223K 0.09%
+3,050
New +$223K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$222K 0.09%
+6,896
New +$222K
NMD
199
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$222K 0.09%
+18,202
New +$222K
ADI icon
200
Analog Devices
ADI
$122B
$221K 0.09%
+4,902
New +$221K
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