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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$4.84M
Cap. Flow
+$4.04M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.65%
Holding
327
New
26
Increased
131
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$461K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$382K
4
BX icon
Blackstone
BX
+$303K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$290K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$344K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$232K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$81.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76K

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Real Estate 7.16%
3 Industrials 6.33%
4 Technology 4.88%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28.9B
$9K 0.02%
+181
New +$8.19K
GIL icon
227
Gildan
GIL
$9.25B
$9K 0.02%
+267
New +$10K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9K 0.02%
104
– –
MZTI
229
The Marzetti Company
MZTI
$2.94B
$9K 0.02%
65
– –
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$9K 0.02%
160
-141
-47% -$7.71K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9K 0.02%
32
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.02%
100
– –
CMP icon
233
Compass Minerals
CMP
$1.24B
$8K 0.02%
150
– –
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8K 0.02%
78
-5
-6% -$542
MELI icon
235
Mercado Libre
MELI
$91.3B
$8K 0.02%
15
+3
+25% +$1.82K
PM icon
236
Philip Morris
PM
$301B
$8K 0.02%
100
-85
-46% -$6.74K
STZ icon
237
Constellation Brands
STZ
$22.2B
$8K 0.02%
40
– –
AMGN icon
238
Amgen
AMGN
$203B
$7K 0.02%
34
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K 0.02%
58
-1,152
-95% -$145K
LULU icon
240
lululemon athletica
LULU
$13B
$7K 0.02%
35
– –
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.7B
$7K 0.02%
302
-14
-4% -$321
ADSK icon
242
Autodesk
ADSK
$44.3B
$6K 0.01%
+42
New +$6.54K
APTV icon
243
Aptiv
APTV
$12B
$6K 0.01%
+73
New +$6.1K
BABA icon
244
Alibaba
BABA
$269B
$6K 0.01%
35
-1
-3% -$172
BAX icon
245
Baxter International
BAX
$11.6B
$6K 0.01%
69
– –
EB
246
DELISTED
Eventbrite
EB
$6K 0.01%
339
-4
-1% -$70
ROKU icon
247
Roku
ROKU
$21.1B
$6K 0.01%
+56
New +$6.85K
SYY icon
248
Sysco
SYY
$39.7B
$6K 0.01%
+74
New +$5.43K
TTD icon
249
Trade Desk
TTD
$8.13B
$6K 0.01%
+330
New +$7.85K
TCF
250
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K 0.01%
+157
New +$6.25K
8 9
10
11 12

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Benjamin Edwards Inc held 327 positions worth $46.2M, up 12% from $41.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Benjamin Edwards Inc deployed $4.04M of net new capital in Q3 2019, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,172 shares worth $469K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $344K trimmed.

  • Benjamin Edwards Inc's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 4,172 shares worth $469K.
  • Benjamin Edwards Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $461K increase.
  • Benjamin Edwards Inc's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $344K.
  • Benjamin Edwards Inc fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, selling an estimated $71K.
  • Benjamin Edwards Inc's ten largest holdings make up 38% of its $46.2M portfolio in Q3 2019.
  • Benjamin Edwards Inc opened 26 new positions and closed 31 in Q3 2019.
  • Benjamin Edwards Inc's portfolio value rose 12% quarter-over-quarter to $46.2M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2019, filed 5 Nov 2019.