BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.24M | 0.13% |
46,456
+34,842
| +300% | +$933K |
|
177
Leggett & Platt
LEG
$1.34B
| $1.24M | 0.13% |
34,673
+2,867
| +9% | +$103K |
|
178
Watsco
WSO
$16.5B
| $1.24M | 0.13% |
8,913
+2,630
| +42% | +$366K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.21M | 0.13% |
11,609
+1,148
| +11% | +$119K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.2M | 0.12% |
74,934
+9,912
| +15% | +$158K |
|
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $1.19M | 0.12% |
35,912
+713
| +2% | +$23.6K |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.19M | 0.12% |
44,888
-764
| -2% | -$20.3K |
|
183
Philip Morris
PM
$251B
| $1.16M | 0.12% |
17,381
-2,930
| -14% | -$196K |
|
184
Prosperity Bancshares
PB
$6.44B
| $1.14M | 0.12% |
18,354
+15,150
| +473% | +$943K |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.12% |
15,825
+144
| +0.9% | +$10.4K |
|
186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.14M | 0.12% |
37,309
+11,396
| +44% | +$347K |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.12% |
18,974
-69,584
| -79% | -$4.17M |
|
188
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.13M | 0.12% |
21,700
+1,180
| +6% | +$61.6K |
|
189
Kraft Heinz
KHC
$32.1B
| $1.13M | 0.12% |
26,269
+2,255
| +9% | +$97.1K |
|
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.11M | 0.12% |
25,748
+1,270
| +5% | +$54.7K |
|
191
ProShares Ultra S&P500
SSO
$7.17B
| $1.11M | 0.12% |
+47,788
| New | +$1.11M |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.11% |
21,335
+2,799
| +15% | +$145K |
|
193
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.1M | 0.11% |
40,541
-7,833
| -16% | -$212K |
|
194
Steris
STE
$24.1B
| $1.09M | 0.11% |
10,232
+800
| +8% | +$85.5K |
|
195
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.09M | 0.11% |
50,728
-12,904
| -20% | -$277K |
|
196
Schwab US REIT ETF
SCHH
$8.35B
| $1.09M | 0.11% |
56,496
+8,974
| +19% | +$173K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.11% |
12,761
-212
| -2% | -$18.1K |
|
198
Jack Henry & Associates
JKHY
$11.7B
| $1.07M | 0.11% |
8,450
+475
| +6% | +$60.1K |
|
199
Netflix
NFLX
$528B
| $1.06M | 0.11% |
3,955
+63
| +2% | +$16.9K |
|
200
UnitedHealth
UNH
$286B
| $1.04M | 0.11% |
4,179
+2,199
| +111% | +$548K |
|