BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
296
Reduced
146
Closed
50

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.87M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.49M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.87M
4
IYW icon
iShares US Technology ETF
IYW
$2.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.79M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.48M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.93M

Sector Composition

1 Industrials 6.78%
2 Technology 5.24%
3 Consumer Staples 5.05%
4 Healthcare 4.98%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$481K 0.12%
5,071
+1,065
+27% +$101K
HIX
177
Western Asset High Income Fund II
HIX
$391M
$466K 0.12%
49,371
-500
-1% -$4.72K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$462K 0.12%
23,292
+12,542
+117% +$249K
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$462K 0.12%
31,011
+6,711
+28% +$100K
UGI icon
180
UGI
UGI
$7.43B
$460K 0.12%
13,650
-953
-7% -$32.1K
PSA icon
181
Public Storage
PSA
$52.2B
$450K 0.11%
2,625
+2,525
+2,525% +$433K
WBMD
182
DELISTED
WebMD Health Corp.
WBMD
$441K 0.11%
9,140
– –
AEP icon
183
American Electric Power
AEP
$57.8B
$439K 0.11%
7,872
+1,640
+26% +$91.5K
CLMT icon
184
Calumet Specialty Products
CLMT
$1.55B
$436K 0.11%
13,720
+4,845
+55% +$154K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41B
$434K 0.11%
4,803
+500
+12% +$45.2K
RPM icon
186
RPM International
RPM
$16.2B
$433K 0.11%
9,385
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$426K 0.11%
10,623
+10
+0.1% +$401
DEO icon
188
Diageo
DEO
$61.3B
$423K 0.11%
3,326
+200
+6% +$25.4K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$423K 0.11%
10,590
+3,928
+59% +$157K
AGNC icon
190
AGNC Investment
AGNC
$10.8B
$416K 0.11%
17,750
+5,400
+44% +$127K
ECL icon
191
Ecolab
ECL
$77.6B
$415K 0.11%
3,725
– –
NPP
192
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$413K 0.1%
28,172
+5,037
+22% +$73.8K
IDU icon
193
iShares US Utilities ETF
IDU
$1.63B
$411K 0.1%
7,378
-18,892
-72% -$1.05M
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$409K 0.1%
+4,185
New +$409K
CVY icon
195
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$407K 0.1%
15,575
+3,475
+29% +$90.8K
USB icon
196
US Bancorp
USB
$75.9B
$406K 0.1%
9,371
+367
+4% +$15.9K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$406K 0.1%
10,517
-9,865
-48% -$381K
FIS icon
198
Fidelity National Information Services
FIS
$35.9B
$402K 0.1%
7,340
– –
HTS
199
DELISTED
HATTERAS FINANCIAL CORP
HTS
$391K 0.1%
19,730
+11,780
+148% +$233K
CB
200
DELISTED
CHUBB CORPORATION
CB
$390K 0.1%
4,227
+112
+3% +$10.3K
6 7
8
9 10