BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$502M
(+5.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
415
Reduced
237
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.65M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.18M |
| 2 |
iShares MBS ETF
MBB
|
$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.1M |
| 5 |
Public Storage
PSA
|
$726K |
Sector Composition
| 1 | Industrials | 6.09% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 3.88% |
