BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
2
MBB icon
iShares MBS ETF
MBB
$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.1M
5
PSA icon
Public Storage
PSA
$726K

Sector Composition

1 Industrials 6.09%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$143B
$517K 0.1%
6,201
+463
+8% +$38.6K
IDV icon
202
iShares International Select Dividend ETF
IDV
$5.74B
$514K 0.1%
15,906
-1,033
-6% -$33.4K
MCK icon
203
McKesson
MCK
$85.5B
$511K 0.1%
2,272
+170
+8% +$38.2K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$505K 0.1%
19,901
+2,432
+14% +$61.7K
GNRC icon
205
Generac Holdings
GNRC
$10.6B
$503K 0.1%
12,652
-1,438
-10% -$57.2K
FYC icon
206
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$499K 0.1%
15,689
+3,990
+34% +$127K
HOG icon
207
Harley-Davidson
HOG
$3.67B
$497K 0.1%
8,824
+1,451
+20% +$81.7K
PMX
208
DELISTED
PIMCO Municipal Income Fund III
PMX
$491K 0.1%
46,087
+6,388
+16% +$68.1K
K icon
209
Kellanova
K
$27.8B
$482K 0.1%
8,194
-117
-1% -$6.88K
PMF
210
DELISTED
PIMCO Municipal Income Fund
PMF
$476K 0.09%
34,590
-113
-0.3% -$1.56K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$476K 0.09%
9,730
+620
+7% +$30.3K
NQM
212
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$465K 0.09%
32,083
+404
+1% +$5.86K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$459K 0.09%
10,667
+12
+0.1% +$516
V icon
214
Visa
V
$666B
$458K 0.09%
6,827
+3,204
+88% +$215K
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$457K 0.09%
18,624
+343
+2% +$8.42K
FIS icon
216
Fidelity National Information Services
FIS
$35.9B
$454K 0.09%
7,340
– –
FAST icon
217
Fastenal
FAST
$55.1B
$449K 0.09%
42,548
+8,008
+23% +$84.5K
PML
218
PIMCO Municipal Income Fund II
PML
$491M
$447K 0.09%
38,968
+2,416
+7% +$27.7K
MET icon
219
MetLife
MET
$52.9B
$443K 0.09%
8,875
+1,477
+20% +$73.7K
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$439K 0.09%
37,195
+2,000
+6% +$23.6K
FLO icon
221
Flowers Foods
FLO
$3.13B
$438K 0.09%
20,687
+860
+4% +$18.2K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$438K 0.09%
20,476
+4,612
+29% +$98.7K
EV
223
DELISTED
Eaton Vance Corp.
EV
$435K 0.09%
11,128
+135
+1% +$5.28K
IYM icon
224
iShares US Basic Materials ETF
IYM
$565M
$432K 0.09%
5,355
+543
+11% +$43.8K
AMAT icon
225
Applied Materials
AMAT
$130B
$430K 0.09%
22,390
-7,850
-26% -$151K
7 8
9
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