BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.08M 0.11%
147,414
+10,556
+8% +$77.6K
CELG
202
DELISTED
Celgene Corp
CELG
$1.08M 0.11%
13,639
-14
-0.1% -$1.11K
WSO icon
203
Watsco
WSO
$16.6B
$1.07M 0.11%
6,025
+5,914
+5,328% +$1.05M
FAST icon
204
Fastenal
FAST
$55.1B
$1.07M 0.11%
89,096
+1,276
+1% +$15.4K
MMT
205
MFS Multimarket Income Trust
MMT
$263M
$1.07M 0.11%
189,230
+13,706
+8% +$77.4K
FT
206
Franklin Universal Trust
FT
$200M
$1.07M 0.11%
159,549
+11,557
+8% +$77.2K
BABA icon
207
Alibaba
BABA
$323B
$1.07M 0.1%
5,742
+165
+3% +$30.6K
MCR
208
MFS Charter Income Trust
MCR
$268M
$1.07M 0.1%
134,245
+9,758
+8% +$77.4K
LGI
209
Lazard Global Total Return & Income Fund
LGI
$230M
$1.05M 0.1%
57,425
+4,321
+8% +$79.3K
DD icon
210
DuPont de Nemours
DD
$32.6B
$1.05M 0.1%
7,856
-1,808
-19% -$240K
NORW
211
DELISTED
Global X MSCI Norway ETF
NORW
$1.04M 0.1%
72,885
+238
+0.3% +$3.41K
CIEN icon
212
Ciena
CIEN
$16.5B
$1.03M 0.1%
38,880
+7,390
+23% +$196K
ROST icon
213
Ross Stores
ROST
$49.4B
$1.03M 0.1%
12,102
+102
+0.9% +$8.65K
QQEW icon
214
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.02M 0.1%
16,864
+11,878
+238% +$719K
HON icon
215
Honeywell
HON
$136B
$1.02M 0.1%
7,371
+138
+2% +$19.1K
APC
216
DELISTED
Anadarko Petroleum
APC
$1.02M 0.1%
13,869
-2,000
-13% -$147K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1M 0.1%
75,391
+2,677
+4% +$35.6K
SLB icon
218
Schlumberger
SLB
$53.4B
$1M 0.1%
14,930
+747
+5% +$50.1K
CRM icon
219
Salesforce
CRM
$239B
$999K 0.1%
7,327
+2,347
+47% +$320K
AIZ icon
220
Assurant
AIZ
$10.7B
$998K 0.1%
9,642
-523
-5% -$54.1K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
$985K 0.1%
19,320
+16,113
+502% +$821K
KHC icon
222
Kraft Heinz
KHC
$32.3B
$979K 0.1%
15,591
+3,327
+27% +$209K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$34B
$978K 0.1%
11,713
+804
+7% +$67.1K
STE icon
224
Steris
STE
$24.2B
$973K 0.1%
9,265
-870
-9% -$91.4K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$967K 0.1%
7,419
-256
-3% -$33.4K
7 8
9
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