BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.64M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.29M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.18M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.71M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$6.43M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.27M |
| 5 |
iShares US Financials ETF
IYF
|
+$4.82M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.33B
| $837K | 0.1% |
23,186
-106
| -0.5% | -$3.83K |
|
202
iShares MSCI India ETF
INDA
$9.34B
| $835K | 0.1% |
25,405
-220
| -0.9% | -$7.23K |
|
203
iShares MSCI Hong Kong ETF
EWH
$719M
| $832K | 0.1% |
33,687
-122
| -0.4% | -$3.01K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $828K | 0.1% |
5,680
+1,157
| +26% | +$169K |
|
205
Ford
F
$46.5B
| $823K | 0.1% |
68,788
+8,901
| +15% | +$106K |
|
206
iShares MSCI Singapore ETF
EWS
$807M
| $822K | 0.1% |
33,627
-126
| -0.4% | -$3.08K |
|
207
Steris
STE
$24.5B
| $819K | 0.1% |
9,270
-280
| -3% | -$24.7K |
|
208
Broadcom
AVGO
$1.63T
| $810K | 0.1% |
33,390
+11,580
| +53% | +$281K |
|
|
PMX
209
DELISTED
PIMCO Municipal Income Fund III
PMX
| $806K | 0.1% |
67,954
-1,118
| -2% | -$13.3K |
|
210
Thermo Fisher Scientific
TMO
$184B
| $800K | 0.1% |
4,226
+165
| +4% | +$31.2K |
|
|
HEWG
211
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $800K | 0.1% |
28,071
+163
| +0.6% | +$4.65K |
|
|
MCI
212
Barings Corporate Investors
MCI
$433M
| $788K | 0.09% |
49,931
+3,821
| +8% | +$60.3K |
|
213
Diageo
DEO
$59.1B
| $783K | 0.09% |
5,923
+364
| +7% | +$48.1K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $777K | 0.09% |
10,966
-64
| -0.6% | -$4.54K |
|
|
HEWP
215
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $776K | 0.09% |
33,694
+50
| +0.1% | +$1.15K |
|
216
C.H. Robinson
CHRW
$14.9B
| $775K | 0.09% |
10,180
+655
| +7% | +$49.9K |
|
217
Alibaba
BABA
$337B
| $770K | 0.09% |
4,460
-56
| -1% | -$9.67K |
|
218
SPDR S&P Biotech ETF
XBI
$5.33B
| $767K | 0.09% |
8,861
+169
| +2% | +$14.6K |
|
219
Brown & Brown
BRO
$31.5B
| $762K | 0.09% |
31,636
+2
| +0% | +$48 |
|
220
Xcel Energy
XEL
$42.4B
| $758K | 0.09% |
16,022
+197
| +1% | +$9.32K |
|
221
Travelers Companies
TRV
$61.8B
| $753K | 0.09% |
6,144
-35
| -0.6% | -$4.29K |
|
222
W.P. Carey
WPC
$14.7B
| $749K | 0.09% |
11,344
| – | – |
|
223
Weyerhaeuser
WY
$18.7B
| $747K | 0.09% |
21,962
+3,501
| +19% | +$119K |
|
224
GATX Corp
GATX
$5.99B
| $745K | 0.09% |
12,100
-560
| -4% | -$34.5K |
|
225
Sanofi
SNY
$114B
| $740K | 0.09% |
14,863
-350
| -2% | -$17.4K |
|