BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
Cap. Flow
+$73.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.97M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.76M
4
BND icon
Vanguard Total Bond Market
BND
$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$9.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.74%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDS icon
176
ProShares UltraShort S&P500
SDS
$442M
$919K 0.12%
3,626
+3,618
+45,225% +$917K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$21.7B
$919K 0.12%
27,651
+13,581
+97% +$451K
FRI icon
178
First Trust S&P REIT Index Fund
FRI
$156M
$910K 0.12%
39,183
+3,942
+11% +$91.6K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$904K 0.12%
5,337
-400
-7% -$67.8K
CL icon
180
Colgate-Palmolive
CL
$68.8B
$900K 0.12%
12,140
-602
-5% -$44.6K
SO icon
181
Southern Company
SO
$101B
$879K 0.11%
18,368
-620
-3% -$29.7K
VUG icon
182
Vanguard Growth ETF
VUG
$186B
$873K 0.11%
6,871
– –
EFX icon
183
Equifax
EFX
$30.8B
$870K 0.11%
6,330
– –
FLO icon
184
Flowers Foods
FLO
$3.13B
$865K 0.11%
49,961
+3,612
+8% +$62.5K
PX
185
DELISTED
Praxair Inc
PX
$861K 0.11%
6,496
-174
-3% -$23.1K
BAC icon
186
Bank of America
BAC
$369B
$859K 0.11%
35,409
-15,137
-30% -$367K
ADI icon
187
Analog Devices
ADI
$122B
$844K 0.11%
10,844
-81
-0.7% -$6.3K
JCI icon
188
Johnson Controls International
JCI
$69.5B
$838K 0.11%
19,315
+2,458
+15% +$107K
ETN icon
189
Eaton
ETN
$136B
$833K 0.11%
10,702
+337
+3% +$26.2K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$6.25B
$833K 0.11%
23,292
+318
+1% +$11.4K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$829K 0.11%
5,793
+130
+2% +$18.6K
INDA icon
192
iShares MSCI India ETF
INDA
$9.26B
$823K 0.11%
25,625
-1,254
-5% -$40.3K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$817K 0.11%
29,207
+24,706
+549% +$691K
GATX icon
194
GATX Corp
GATX
$5.97B
$814K 0.11%
12,660
+120
+1% +$7.72K
PMX
195
DELISTED
PIMCO Municipal Income Fund III
PMX
$810K 0.11%
69,072
-3,409
-5% -$40K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$809K 0.11%
53,394
-547
-1% -$8.29K
PYPL icon
197
PayPal
PYPL
$65.2B
$799K 0.1%
14,880
+294
+2% +$15.8K
EWQ icon
198
iShares MSCI France ETF
EWQ
$383M
$798K 0.1%
+27,733
New +$798K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$805M
$797K 0.1%
33,753
+674
+2% +$15.9K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$712M
$792K 0.1%
33,809
-857
-2% -$20.1K
6 7
8
9 10