BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$3.76B
$286K 0.1%
4,541
+143
+3% +$9.01K
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$286K 0.1%
2,567
– –
FLG
203
Flagstar Financial, Inc.
FLG
$5.39B
$286K 0.1%
5,660
-102
-2% -$5.15K
ABBV icon
204
AbbVie
ABBV
$375B
$281K 0.09%
5,316
-197
-4% -$10.4K
NVS icon
205
Novartis
NVS
$251B
$281K 0.09%
3,897
-86
-2% -$6.2K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$280K 0.09%
2,601
-18
-0.7% -$1.94K
HY icon
207
Hyster-Yale Materials Handling
HY
$668M
$279K 0.09%
3,000
– –
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.09%
8,305
-420
-5% -$13.9K
MPC icon
209
Marathon Petroleum
MPC
$54.8B
$267K 0.09%
5,814
+12
+0.2% +$551
CB
210
DELISTED
CHUBB CORPORATION
CB
$267K 0.09%
2,761
+173
+7% +$16.7K
FCX icon
211
Freeport-McMoran
FCX
$66.5B
$266K 0.09%
7,059
– –
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$264K 0.09%
21,850
-800
-4% -$9.67K
FAST icon
213
Fastenal
FAST
$55.1B
$262K 0.09%
22,040
– –
ADI icon
214
Analog Devices
ADI
$122B
$259K 0.09%
5,079
+337
+7% +$17.2K
PGX icon
215
Invesco Preferred ETF
PGX
$3.93B
$254K 0.09%
18,878
-1,200
-6% -$16.1K
GD icon
216
General Dynamics
GD
$86.8B
$253K 0.09%
2,646
+169
+7% +$16.2K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.8B
$248K 0.08%
4,191
+627
+18% +$37.1K
ES icon
218
Eversource Energy
ES
$23.6B
$245K 0.08%
5,772
-24
-0.4% -$1.02K
JWN
219
DELISTED
Nordstrom
JWN
$245K 0.08%
3,965
+265
+7% +$16.4K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$242K 0.08%
2,925
-256
-8% -$21.2K
SPIB icon
221
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$238K 0.08%
7,076
-558
-7% -$18.8K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$233K 0.08%
3,267
+123
+4% +$8.77K
NMA
223
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$230K 0.08%
18,928
+4,329
+30% +$52.6K
IBCC
224
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$229K 0.08%
9,372
-952
-9% -$23.3K
APD icon
225
Air Products & Chemicals
APD
$64.5B
$228K 0.08%
2,208
+144
+7% +$14.9K
7 8
9
10 11