BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.27M |
| 2 |
iShares Silver Trust
SLV
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 6.39% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
176
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $642K | 0.13% |
38,873
-3,341
| -8% | -$55.2K |
|
177
Analog Devices
ADI
$122B
| $638K | 0.12% |
11,258
-1,468
| -12% | -$83.2K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $624K | 0.12% |
7,762
+657
| +9% | +$52.8K |
|
|
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $622K | 0.12% |
38,000
-5,484
| -13% | -$89.8K |
|
180
Accenture
ACN
$159B
| $611K | 0.12% |
5,391
-868
| -14% | -$98.4K |
|
181
GSK
GSK
$81.6B
| $609K | 0.12% |
11,235
-1,047
| -9% | -$56.8K |
|
182
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $608K | 0.12% |
+24,917
| New | +$608K |
|
|
LMNX
183
DELISTED
Luminex Corp
LMNX
| $608K | 0.12% |
+30,050
| New | +$608K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $603K | 0.12% |
6,764
+27
| +0.4% | +$2.41K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $601K | 0.12% |
6,885
+337
| +5% | +$29.4K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $599K | 0.12% |
8,135
| – | – |
|
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $598K | 0.12% |
21,811
+14,289
| +190% | +$392K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $579K | 0.11% |
12,551
+2,174
| +21% | +$100K |
|
189
Broadridge
BR
$29.4B
| $578K | 0.11% |
8,871
-174
| -2% | -$11.3K |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $573K | 0.11% |
16,225
-1,563
| -9% | -$55.2K |
|
191
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $572K | 0.11% |
12,878
+12,828
| +25,656% | +$570K |
|
192
AbbVie
ABBV
$375B
| $570K | 0.11% |
9,207
+411
| +5% | +$25.4K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $561K | 0.11% |
13,080
+2,055
| +19% | +$88.1K |
|
|
PMF
194
DELISTED
PIMCO Municipal Income Fund
PMF
| $558K | 0.11% |
32,371
-5,245
| -14% | -$90.4K |
|
195
Brown & Brown
BRO
$31.3B
| $551K | 0.11% |
29,416
-586
| -2% | -$11K |
|
196
Flowers Foods
FLO
$3.13B
| $549K | 0.11% |
29,292
+1,091
| +4% | +$20.4K |
|
|
PML
197
PIMCO Municipal Income Fund II
PML
$491M
| $549K | 0.11% |
39,362
-10,769
| -21% | -$150K |
|
198
Steris
STE
$24.2B
| $548K | 0.11% |
7,973
+362
| +5% | +$24.9K |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $546K | 0.11% |
4,333
-273
| -6% | -$34.4K |
|
200
Assurant
AIZ
$10.7B
| $545K | 0.11% |
6,320
-632
| -9% | -$54.5K |
|