BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
2
MBB icon
iShares MBS ETF
MBB
$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.1M
5
PSA icon
Public Storage
PSA
$726K

Sector Composition

1 Industrials 6.09%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
176
GSK
GSK
$81.5B
$613K 0.12%
11,768
+2,400
+26% +$125K
FGM icon
177
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$611K 0.12%
+16,116
New +$611K
FSZ icon
178
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$607K 0.12%
+15,117
New +$607K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$602K 0.12%
4,757
+352
+8% +$44.5K
ADI icon
180
Analog Devices
ADI
$122B
$599K 0.12%
9,325
+112
+1% +$7.19K
AMZN icon
181
Amazon
AMZN
$2.48T
$599K 0.12%
27,620
+1,040
+4% +$22.6K
BMO icon
182
Bank of Montreal
BMO
$90.3B
$596K 0.12%
10,049
+620
+7% +$36.8K
CLX icon
183
Clorox
CLX
$15.5B
$590K 0.12%
5,668
+413
+8% +$43K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.12%
6,521
– –
ABT icon
185
Abbott
ABT
$231B
$578K 0.12%
11,767
+117
+1% +$5.75K
SCG
186
DELISTED
Scana
SCG
$577K 0.12%
11,384
+1,664
+17% +$84.3K
ARCC icon
187
Ares Capital
ARCC
$15.8B
$565K 0.11%
34,328
-3,413
-9% -$56.2K
FHK
188
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$562K 0.11%
+14,052
New +$562K
JPM icon
189
JPMorgan Chase
JPM
$809B
$555K 0.11%
8,188
-246
-3% -$16.7K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$552K 0.11%
6,092
+463
+8% +$42K
STK
191
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$549K 0.11%
29,384
-2,466
-8% -$46.1K
ABBV icon
192
AbbVie
ABBV
$375B
$548K 0.11%
8,158
+621
+8% +$41.7K
PX
193
DELISTED
Praxair Inc
PX
$546K 0.11%
4,571
+92
+2% +$11K
NPP
194
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$542K 0.11%
38,625
+447
+1% +$6.27K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$539K 0.11%
18,544
+2,395
+15% +$69.6K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.52B
$536K 0.11%
11,067
-22,688
-67% -$1.1M
ADM icon
197
Archer Daniels Midland
ADM
$30.2B
$532K 0.11%
11,025
– –
NEV
198
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$532K 0.11%
36,913
+3,567
+11% +$51.4K
HTS
199
DELISTED
HATTERAS FINANCIAL CORP
HTS
$531K 0.11%
32,565
+275
+0.9% +$4.48K
FRI icon
200
First Trust S&P REIT Index Fund
FRI
$156M
$517K 0.1%
25,060
+8,155
+48% +$168K
6 7
8
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