BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.12%
4,035
+1,185
+42% +$168K
V icon
177
Visa
V
$666B
$572K 0.12%
7,484
+570
+8% +$43.6K
WBMD
178
DELISTED
WebMD Health Corp.
WBMD
$572K 0.12%
9,140
– –
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$565K 0.12%
26,292
+5,531
+27% +$119K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$558K 0.12%
7,105
-2,309
-25% -$181K
FSZ icon
181
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$554K 0.11%
13,815
-495
-3% -$19.9K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.8B
$554K 0.11%
6,548
-546
-8% -$46.2K
FGM icon
183
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$544K 0.11%
14,860
-515
-3% -$18.9K
XEL icon
184
Xcel Energy
XEL
$43B
$542K 0.11%
12,957
-1,678
-11% -$70.2K
STE icon
185
Steris
STE
$24.2B
$541K 0.11%
7,611
+511
+7% +$36.3K
BRO icon
186
Brown & Brown
BRO
$31.3B
$537K 0.11%
30,002
-488
-2% -$8.74K
AIZ icon
187
Assurant
AIZ
$10.7B
$536K 0.11%
6,952
+1,411
+25% +$109K
BR icon
188
Broadridge
BR
$29.4B
$536K 0.11%
9,045
+367
+4% +$21.7K
NQM
189
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$526K 0.11%
32,808
+259
+0.8% +$4.15K
IFF icon
190
International Flavors & Fragrances
IFF
$16.9B
$524K 0.11%
4,606
+333
+8% +$37.9K
FLO icon
191
Flowers Foods
FLO
$3.13B
$521K 0.11%
28,201
+6,748
+31% +$125K
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$515K 0.11%
8,135
+795
+11% +$50.3K
FNI
193
DELISTED
First Trust Chindia ETF
FNI
$514K 0.11%
18,851
-364
-2% -$9.93K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14B
$513K 0.11%
18,472
+5,224
+39% +$145K
IYR icon
195
iShares US Real Estate ETF
IYR
$3.76B
$509K 0.11%
6,536
+132
+2% +$10.3K
TWX
196
DELISTED
Time Warner Inc
TWX
$505K 0.1%
6,956
+4,986
+253% +$362K
ABBV icon
197
AbbVie
ABBV
$375B
$502K 0.1%
8,796
+678
+8% +$38.7K
BAC icon
198
Bank of America
BAC
$369B
$502K 0.1%
37,165
-16,241
-30% -$219K
PFXF icon
199
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$500K 0.1%
24,813
+14,317
+136% +$288K
FKU icon
200
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$497K 0.1%
13,181
-454
-3% -$17.1K
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