BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.05M 0.11%
52,289
+6,925
+15% +$139K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.05M 0.11%
15,131
-39,600
-72% -$2.75M
VVC
203
DELISTED
Vectren Corporation
VVC
$1.03M 0.11%
16,159
-57
-0.4% -$3.64K
BABA icon
204
Alibaba
BABA
$322B
$1.02M 0.1%
5,577
+533
+11% +$97.9K
MMT
205
MFS Multimarket Income Trust
MMT
$262M
$1.01M 0.1%
175,524
+30,473
+21% +$176K
MCR
206
MFS Charter Income Trust
MCR
$266M
$1.01M 0.1%
124,487
+20,876
+20% +$170K
HON icon
207
Honeywell
HON
$139B
$1M 0.1%
6,932
-20
-0.3% -$2.89K
FT
208
Franklin Universal Trust
FT
$199M
$1M 0.1%
147,992
+22,929
+18% +$155K
NORW
209
DELISTED
Global X MSCI Norway ETF
NORW
$1M 0.1%
72,647
+5,353
+8% +$73.7K
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$999K 0.1%
136,858
+17,383
+15% +$127K
TRV icon
211
Travelers Companies
TRV
$61.1B
$991K 0.1%
7,135
+49
+0.7% +$6.81K
EWS icon
212
iShares MSCI Singapore ETF
EWS
$792M
$975K 0.1%
36,539
+99
+0.3% +$2.64K
APC
213
DELISTED
Anadarko Petroleum
APC
$959K 0.1%
15,869
+1,189
+8% +$71.9K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$955K 0.1%
72,714
+2,751
+4% +$36.1K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$6.11B
$951K 0.1%
24,815
+89
+0.4% +$3.41K
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$947K 0.1%
4,586
+103
+2% +$21.3K
GPC icon
217
Genuine Parts
GPC
$19.4B
$946K 0.1%
10,530
-79
-0.7% -$7.1K
LGI
218
Lazard Global Total Return & Income Fund
LGI
$232M
$946K 0.1%
53,104
+52,862
+21,844% +$942K
STE icon
219
Steris
STE
$24.1B
$946K 0.1%
10,135
+318
+3% +$29.7K
INDA icon
220
iShares MSCI India ETF
INDA
$9.17B
$945K 0.1%
27,684
+72
+0.3% +$2.46K
ROST icon
221
Ross Stores
ROST
$48.1B
$936K 0.1%
12,000
-1,393
-10% -$109K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$12.1B
$936K 0.1%
17,708
+6,896
+64% +$365K
FFIV icon
223
F5
FFIV
$18B
$935K 0.1%
6,466
+706
+12% +$102K
EWH icon
224
iShares MSCI Hong Kong ETF
EWH
$711M
$931K 0.09%
36,776
+115
+0.3% +$2.91K
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$930K 0.09%
71,528
+126
+0.2% +$1.64K
7 8
9
10 11