BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
Cap. Flow
+$28.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$1.04M 0.11%
6,940
+995
+17% +$149K
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$34B
$1.03M 0.11%
11,849
-19,502
-62% -$1.69M
ROST icon
203
Ross Stores
ROST
$49.5B
$1.02M 0.11%
12,278
+145
+1% +$12.1K
SPLK
204
DELISTED
Splunk Inc
SPLK
$1.02M 0.11%
9,728
-861
-8% -$90.3K
HON icon
205
Honeywell
HON
$136B
$1.02M 0.11%
7,714
+1,533
+25% +$203K
IFF icon
206
International Flavors & Fragrances
IFF
$16.9B
$1.02M 0.11%
7,568
+103
+1% +$13.8K
WHR icon
207
Whirlpool
WHR
$5.3B
$1.01M 0.1%
9,446
-570
-6% -$60.9K
BABA icon
208
Alibaba
BABA
$321B
$1.01M 0.1%
7,329
+1,225
+20% +$168K
HII icon
209
Huntington Ingalls Industries
HII
$10.5B
$1.01M 0.1%
5,278
+899
+21% +$171K
XEL icon
210
Xcel Energy
XEL
$42.7B
$1M 0.1%
20,382
+806
+4% +$39.7K
LLY icon
211
Eli Lilly
LLY
$653B
$1M 0.1%
8,642
+1
+0% +$116
AIZ icon
212
Assurant
AIZ
$10.7B
$996K 0.1%
11,138
+1,391
+14% +$124K
QQEW icon
213
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$991K 0.1%
18,145
+2,002
+12% +$109K
TRV icon
214
Travelers Companies
TRV
$62B
$984K 0.1%
8,221
+155
+2% +$18.6K
MO icon
215
Altria Group
MO
$112B
$975K 0.1%
19,731
-3,232
-14% -$160K
REET icon
216
iShares Global REIT ETF
REET
$3.99B
$960K 0.1%
40,987
-1,171
-3% -$27.4K
DEO icon
217
Diageo
DEO
$61.4B
$954K 0.1%
6,730
+551
+9% +$78.1K
GPC icon
218
Genuine Parts
GPC
$19.2B
$953K 0.1%
9,922
-305
-3% -$29.3K
CMI icon
219
Cummins
CMI
$55B
$951K 0.1%
7,113
+471
+7% +$63K
NVDA icon
220
NVIDIA
NVDA
$4.06T
$947K 0.1%
283,880
+128,040
+82% +$427K
MPV
221
Barings Participation Investors
MPV
$209M
$940K 0.1%
62,492
+2,017
+3% +$30.3K
FLO icon
222
Flowers Foods
FLO
$3.09B
$931K 0.1%
50,412
+6,074
+14% +$112K
WFC icon
223
Wells Fargo
WFC
$254B
$922K 0.1%
20,007
+563
+3% +$25.9K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23B
$899K 0.09%
13,959
-1,623
-10% -$105K
TSI
225
TCW Strategic Income Fund
TSI
$237M
$886K 0.09%
168,145
+6,056
+4% +$31.9K
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9
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