BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $709K | 0.13% |
24,054
+2,243
| +10% | +$66.1K |
|
177
Accenture
ACN
$159B
| $707K | 0.13% |
5,786
+395
| +7% | +$48.3K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $704K | 0.12% |
8,030
+7,414
| +1,204% | +$650K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $696K | 0.12% |
5,503
+2,603
| +90% | +$329K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $691K | 0.12% |
7,380
+616
| +9% | +$57.7K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $688K | 0.12% |
17,427
-117
| -0.7% | -$4.62K |
|
182
Ford
F
$46.7B
| $684K | 0.12% |
56,647
+2,702
| +5% | +$32.6K |
|
183
iShares MSCI Ireland ETF
EIRL
$60.4M
| $682K | 0.12% |
17,944
-1,384
| -7% | -$52.6K |
|
184
Leggett & Platt
LEG
$1.35B
| $678K | 0.12% |
14,882
+173
| +1% | +$7.88K |
|
185
Travelers Companies
TRV
$62B
| $678K | 0.12% |
5,916
-4
| -0.1% | -$458 |
|
186
Analog Devices
ADI
$122B
| $676K | 0.12% |
10,492
-766
| -7% | -$49.4K |
|
187
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $675K | 0.12% |
+20,539
| New | +$675K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.12% |
4,649
+19
| +0.4% | +$2.75K |
|
189
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $668K | 0.12% |
12,574
-304
| -2% | -$16.2K |
|
|
NEV
190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $658K | 0.12% |
41,319
+3,319
| +9% | +$52.9K |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $656K | 0.12% |
23,390
-4,058
| -15% | -$114K |
|
192
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $647K | 0.11% |
24,405
-512
| -2% | -$13.6K |
|
193
Comcast
CMCSA
$125B
| $640K | 0.11% |
19,308
+12,514
| +184% | +$415K |
|
194
Polaris
PII
$3.33B
| $640K | 0.11% |
8,260
-320
| -4% | -$24.8K |
|
195
Steris
STE
$24.2B
| $631K | 0.11% |
8,631
+658
| +8% | +$48.1K |
|
196
Assurant
AIZ
$10.7B
| $630K | 0.11% |
6,826
+506
| +8% | +$46.7K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $627K | 0.11% |
8,135
| – | – |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $619K | 0.11% |
4,327
-6
| -0.1% | -$858 |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $618K | 0.11% |
11,371
-1,180
| -9% | -$64.1K |
|
200
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $617K | 0.11% |
6,334
-150
| -2% | -$14.6K |
|