BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$444K 0.1%
20,291
+390
+2% +$8.53K
IFF icon
202
International Flavors & Fragrances
IFF
$16.9B
$443K 0.1%
4,288
+1,299
+43% +$134K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$434K 0.1%
10,361
+389
+4% +$16.3K
C icon
204
Citigroup
C
$176B
$431K 0.09%
8,678
-2,458
-22% -$122K
XLB icon
205
Materials Select Sector SPDR Fund
XLB
$5.52B
$431K 0.09%
10,807
-260
-2% -$10.4K
ABT icon
206
Abbott
ABT
$231B
$427K 0.09%
10,627
-1,140
-10% -$45.8K
IYR icon
207
iShares US Real Estate ETF
IYR
$3.76B
$427K 0.09%
6,025
+253
+4% +$17.9K
KR icon
208
Kroger
KR
$44.8B
$425K 0.09%
11,794
+4,884
+71% +$176K
TE
209
DELISTED
TECO ENERGY INC
TE
$423K 0.09%
16,114
-100
-0.6% -$2.63K
SYY icon
210
Sysco
SYY
$39.4B
$421K 0.09%
10,805
-392
-4% -$15.3K
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$421K 0.09%
6,904
+18
+0.3% +$1.1K
UAA icon
212
Under Armour
UAA
$2.2B
$420K 0.09%
8,736
-271
-3% -$13K
MCK icon
213
McKesson
MCK
$85.5B
$414K 0.09%
2,238
-34
-1% -$6.29K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.09%
10,680
+13
+0.1% +$497
MET icon
215
MetLife
MET
$52.9B
$395K 0.09%
9,398
+523
+6% +$22K
QCOM icon
216
Qualcomm
QCOM
$172B
$387K 0.08%
7,196
-4,039
-36% -$217K
ECL icon
217
Ecolab
ECL
$77.6B
$383K 0.08%
3,493
-239
-6% -$26.2K
GNRC icon
218
Generac Holdings
GNRC
$10.6B
$383K 0.08%
12,738
+86
+0.7% +$2.59K
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$383K 0.08%
19,246
-1,230
-6% -$24.5K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$14B
$378K 0.08%
14,080
+278
+2% +$7.46K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$372K 0.08%
8,886
+3,813
+75% +$160K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$664B
$372K 0.08%
1,929
+1
+0.1% +$193
CELG
223
DELISTED
Celgene Corp
CELG
$371K 0.08%
3,434
+250
+8% +$27K
NPM
224
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$366K 0.08%
26,825
+6,538
+32% +$89.2K
NMA
225
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$366K 0.08%
27,520
-143
-0.5% -$1.9K
7 8
9
10 11