BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $739K | 0.11% |
22,704
+256
| +1% | +$8.33K |
|
202
Diageo
DEO
$61.3B
| $736K | 0.11% |
6,369
+510
| +9% | +$58.9K |
|
203
Travelers Companies
TRV
$62B
| $720K | 0.11% |
5,974
-108
| -2% | -$13K |
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $717K | 0.11% |
13,780
-4,424
| -24% | -$230K |
|
205
Johnson Controls International
JCI
$69.5B
| $710K | 0.1% |
16,857
+300
| +2% | +$12.6K |
|
|
PML
206
PIMCO Municipal Income Fund II
PML
$491M
| $707K | 0.1% |
56,216
+14,195
| +34% | +$179K |
|
207
C.H. Robinson
CHRW
$14.9B
| $705K | 0.1% |
9,116
+2,211
| +32% | +$171K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $701K | 0.1% |
11,250
+400
| +4% | +$24.9K |
|
|
MCI
209
Barings Corporate Investors
MCI
$434M
| $693K | 0.1% |
45,408
+17,560
| +63% | +$268K |
|
210
Ford
F
$46.7B
| $692K | 0.1% |
59,475
+2,606
| +5% | +$30.3K |
|
211
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $691K | 0.1% |
18,377
-2,162
| -11% | -$81.3K |
|
212
Xcel Energy
XEL
$43B
| $691K | 0.1% |
15,543
+527
| +4% | +$23.4K |
|
213
W.P. Carey
WPC
$14.9B
| $682K | 0.1% |
11,191
| – | – |
|
214
Genuine Parts
GPC
$19.4B
| $680K | 0.1% |
7,359
+23
| +0.3% | +$2.13K |
|
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $672K | 0.1% |
10,270
+4,624
| +82% | +$303K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $666K | 0.1% |
6,814
-65
| -0.9% | -$6.35K |
|
217
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $665K | 0.1% |
11,021
-1,342
| -11% | -$81K |
|
218
Brown & Brown
BRO
$31.3B
| $660K | 0.1% |
31,632
| – | – |
|
219
MetLife
MET
$52.9B
| $659K | 0.1% |
14,000
-17,345
| -55% | -$816K |
|
220
Cummins
CMI
$55.1B
| $654K | 0.1% |
4,324
-337
| -7% | -$51K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $648K | 0.1% |
8,135
| – | – |
|
222
Weyerhaeuser
WY
$18.9B
| $648K | 0.1% |
19,076
-335
| -2% | -$11.4K |
|
223
Granite Construction
GVA
$4.73B
| $641K | 0.09% |
12,770
+446
| +4% | +$22.4K |
|
224
Eli Lilly
LLY
$652B
| $641K | 0.09% |
7,627
-266
| -3% | -$22.4K |
|
225
Steris
STE
$24.2B
| $641K | 0.09% |
9,232
+226
| +3% | +$15.7K |
|