BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $866K | 0.13% |
6,330
| – | – |
|
177
Boeing
BA
$174B
| $861K | 0.13% |
4,868
-481
| -9% | -$85.1K |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $849K | 0.12% |
20,040
+2,820
| +16% | +$119K |
|
179
iShares MSCI India ETF
INDA
$9.26B
| $846K | 0.12% |
26,879
+183
| +0.7% | +$5.76K |
|
180
ConocoPhillips
COP
$116B
| $836K | 0.12% |
16,771
-1,450
| -8% | -$72.3K |
|
181
Vanguard Growth ETF
VUG
$186B
| $836K | 0.12% |
6,871
-1,063
| -13% | -$129K |
|
182
Lockheed Martin
LMT
$108B
| $835K | 0.12% |
3,121
+65
| +2% | +$17.4K |
|
|
PMX
183
DELISTED
PIMCO Municipal Income Fund III
PMX
| $818K | 0.12% |
72,481
+14,542
| +25% | +$164K |
|
184
Fluor
FLR
$6.72B
| $815K | 0.12% |
15,485
+842
| +6% | +$44.3K |
|
185
First Trust S&P REIT Index Fund
FRI
$156M
| $812K | 0.12% |
35,241
+3,186
| +10% | +$73.4K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $812K | 0.12% |
5,907
+1,946
| +49% | +$268K |
|
|
HEWP
187
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $795K | 0.12% |
34,918
+796
| +2% | +$18.1K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $791K | 0.12% |
6,670
+65
| +1% | +$7.71K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $789K | 0.12% |
53,941
+13,121
| +32% | +$192K |
|
190
Kraft Heinz
KHC
$32.3B
| $783K | 0.12% |
8,617
+885
| +11% | +$80.4K |
|
191
iShares MSCI Hong Kong ETF
EWH
$712M
| $771K | 0.11% |
34,666
+335
| +1% | +$7.45K |
|
192
Polaris
PII
$3.33B
| $771K | 0.11% |
9,197
+494
| +6% | +$41.4K |
|
193
Eaton
ETN
$136B
| $769K | 0.11% |
10,365
+8,824
| +573% | +$655K |
|
194
Air Products & Chemicals
APD
$64.5B
| $766K | 0.11% |
5,663
-1,340
| -19% | -$181K |
|
195
GATX Corp
GATX
$5.97B
| $764K | 0.11% |
12,540
-60
| -0.5% | -$3.66K |
|
|
HEWG
196
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $764K | 0.11% |
27,443
+276
| +1% | +$7.68K |
|
197
iShares MSCI Taiwan ETF
EWT
$6.25B
| $763K | 0.11% |
22,974
+230
| +1% | +$7.64K |
|
198
iShares MSCI Singapore ETF
EWS
$805M
| $755K | 0.11% |
33,079
+379
| +1% | +$8.65K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $742K | 0.11% |
23,422
+8,684
| +59% | +$275K |
|
|
NEV
200
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $742K | 0.11% |
52,852
+7,789
| +17% | +$109K |
|