BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $544K | 0.12% |
8,054
-290
| -3% | -$19.6K |
|
177
Visa
V
$666B
| $536K | 0.12% |
6,914
+393
| +6% | +$30.5K |
|
178
Steris
STE
$24.2B
| $535K | 0.12% |
7,100
-86
| -1% | -$6.48K |
|
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $533K | 0.12% |
29,779
-13,573
| -31% | -$243K |
|
180
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $529K | 0.11% |
15,469
+15,444
| +61,776% | +$528K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $527K | 0.11% |
11,211
-77
| -0.7% | -$3.62K |
|
182
Xcel Energy
XEL
$43B
| $526K | 0.11% |
14,635
-33
| -0.2% | -$1.19K |
|
|
PML
183
PIMCO Municipal Income Fund II
PML
$491M
| $524K | 0.11% |
41,864
+2,443
| +6% | +$30.6K |
|
184
Bank of Montreal
BMO
$90.3B
| $513K | 0.11% |
9,094
+900
| +11% | +$50.8K |
|
|
PMF
185
DELISTED
PIMCO Municipal Income Fund
PMF
| $512K | 0.11% |
33,168
-5,088
| -13% | -$78.5K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $511K | 0.11% |
4,273
-15
| -0.3% | -$1.79K |
|
|
NQM
187
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $502K | 0.11% |
32,549
+529
| +2% | +$8.16K |
|
188
Brown & Brown
BRO
$31.3B
| $489K | 0.11% |
30,490
+756
| +3% | +$12.1K |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $488K | 0.11% |
15,050
-253
| -2% | -$8.2K |
|
190
Alphabet (Google) Class A
GOOGL
$2.84T
| $484K | 0.1% |
+12,440
| New | +$484K |
|
191
Mondelez International
MDLZ
$79.9B
| $482K | 0.1% |
10,750
+389
| +4% | +$17.4K |
|
192
AbbVie
ABBV
$375B
| $481K | 0.1% |
8,118
-125
| -2% | -$7.41K |
|
193
iShares US Real Estate ETF
IYR
$3.76B
| $481K | 0.1% |
6,404
+379
| +6% | +$28.5K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $476K | 0.1% |
5,533
-6
| -0.1% | -$516 |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $467K | 0.1% |
10,906
+226
| +2% | +$9.68K |
|
196
Broadridge
BR
$29.4B
| $466K | 0.1% |
8,678
-57
| -0.7% | -$3.06K |
|
197
Abbott
ABT
$231B
| $462K | 0.1% |
10,295
-332
| -3% | -$14.9K |
|
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $462K | 0.1% |
10,678
+1,792
| +20% | +$77.5K |
|
199
Flowers Foods
FLO
$3.13B
| $461K | 0.1% |
21,453
+131
| +0.6% | +$2.82K |
|
|
NPM
200
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $451K | 0.1% |
31,157
+4,332
| +16% | +$62.7K |
|