BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.45M
4
MBB icon
iShares MBS ETF
MBB
$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.6B
$402K 0.11%
3,725
+325
+10% +$35.1K
NBH
177
Neuberger Berman Municipal Fund
NBH
$299M
$400K 0.11%
27,590
+853
+3% +$12.4K
RTX icon
178
RTX Corp
RTX
$211B
$400K 0.11%
5,442
-13
-0.2% -$956
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$398K 0.11%
4,359
-3,421
-44% -$312K
RPM icon
180
RPM International
RPM
$16.2B
$393K 0.11%
9,385
-75
-0.8% -$3.14K
FIS icon
181
Fidelity National Information Services
FIS
$35.9B
$392K 0.11%
7,340
-200
-3% -$10.7K
DEO icon
182
Diageo
DEO
$61.3B
$389K 0.11%
3,126
-15
-0.5% -$1.87K
OGS icon
183
ONE Gas
OGS
$4.56B
$386K 0.11%
+10,749
New +$386K
USB icon
184
US Bancorp
USB
$75.9B
$386K 0.11%
9,004
+18
+0.2% +$772
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$380K 0.1%
14,940
-215
-1% -$5.47K
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
$378K 0.1%
+9,140
New +$378K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$41B
$374K 0.1%
4,303
-1,156
-21% -$100K
CB
188
DELISTED
CHUBB CORPORATION
CB
$367K 0.1%
4,115
+1,354
+49% +$121K
AXP icon
189
American Express
AXP
$227B
$361K 0.1%
4,006
+1,700
+74% +$153K
RGP
190
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$360K 0.1%
13,239
+7,709
+139% +$210K
SCG
191
DELISTED
Scana
SCG
$357K 0.1%
6,953
+2,504
+56% +$129K
ED icon
192
Consolidated Edison
ED
$35.4B
$356K 0.1%
6,640
+5,540
+504% +$297K
IYM icon
193
iShares US Basic Materials ETF
IYM
$565M
$349K 0.1%
4,191
+236
+6% +$19.7K
VFC icon
194
VF Corp
VFC
$5.86B
$347K 0.1%
5,959
-81
-1% -$4.72K
BMO icon
195
Bank of Montreal
BMO
$90.3B
$345K 0.09%
5,149
– –
JWN
196
DELISTED
Nordstrom
JWN
$345K 0.09%
5,526
+1,561
+39% +$97.5K
PX
197
DELISTED
Praxair Inc
PX
$341K 0.09%
2,603
+49
+2% +$6.42K
MO icon
198
Altria Group
MO
$112B
$340K 0.09%
9,092
+35
+0.4% +$1.31K
NEV
199
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$338K 0.09%
24,300
+352
+1% +$4.9K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$336K 0.09%
2,945
+344
+13% +$39.2K
6 7
8
9 10