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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
+3.65%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$2.85M
Cap. Flow
+$1.38M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.44%
Holding
308
New
12
Increased
162
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$905K
2
IAU icon
iShares Gold Trust
IAU
+$512K
3
JPM icon
JPMorgan Chase
JPM
+$448K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$330K
5
ICE icon
Intercontinental Exchange
ICE
+$323K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$490K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$469K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$394K
5
EVRG icon
Evergy
EVRG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Real Estate 7.22%
3 Industrials 6.32%
4 Technology 4.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$1.24B
$9K 0.02%
150
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9K 0.02%
104
– –
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K 0.02%
78
– –
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$9K 0.02%
160
– –
PM icon
230
Philip Morris
PM
$301B
$9K 0.02%
100
– –
ADSK icon
231
Autodesk
ADSK
$44.3B
$8K 0.02%
42
– –
ATR icon
232
AptarGroup
ATR
$8.45B
$8K 0.02%
68
+23
+51% +$2.62K
BABA icon
233
Alibaba
BABA
$269B
$8K 0.02%
38
+3
+9% +$563
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.02%
100
– –
CLLS
235
Cellectis
CLLS
$286M
$8K 0.02%
453
+12
+3% +$160
DG icon
236
Dollar General
DG
$25.9B
$8K 0.02%
54
– –
LULU icon
237
lululemon athletica
LULU
$13B
$8K 0.02%
35
– –
NVDA icon
238
NVIDIA
NVDA
$5.01T
$8K 0.02%
1,280
-7,320
-85% -$38.1K
STZ icon
239
Constellation Brands
STZ
$22.2B
$8K 0.02%
40
– –
APTV icon
240
Aptiv
APTV
$12B
$7K 0.01%
76
+3
+4% +$275
EB
241
DELISTED
Eventbrite
EB
$7K 0.01%
363
+24
+7% +$459
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K 0.01%
58
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.7B
$7K 0.01%
314
+12
+4% +$280
ASHR icon
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6K 0.01%
197
+32
+19% +$902
BAX icon
245
Baxter International
BAX
$11.6B
$6K 0.01%
69
– –
EWQ icon
246
iShares MSCI France ETF
EWQ
$324M
$6K 0.01%
175
+20
+13% +$626
INDY icon
247
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$6K 0.01%
+146
New +$5.48K
PINS icon
248
Pinterest
PINS
$12.4B
$6K 0.01%
+316
New +$6.82K
PSX icon
249
Phillips 66
PSX
$82.9B
$6K 0.01%
50
– –
SPOT icon
250
Spotify
SPOT
$99.2B
$6K 0.01%
42
+3
+8% +$412
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 Q4 2019 Portfolio in Review

As of Q4 2019, Benjamin Edwards Inc held 308 positions worth $49M, up 6.2% from $46.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benjamin Edwards Inc's Q4 2019 filing shows 12 new, 162 increased, 41 reduced and 32 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,719 shares worth $282K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Industrials.

  • Benjamin Edwards Inc's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 7,719 shares worth $282K.
  • Benjamin Edwards Inc added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $905K increase.
  • Benjamin Edwards Inc's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $665K.
  • Benjamin Edwards Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $469K.
  • Benjamin Edwards Inc's ten largest holdings make up 37% of its $49M portfolio in Q4 2019.
  • Benjamin Edwards Inc opened 12 new positions and closed 32 in Q4 2019.
  • Benjamin Edwards Inc's portfolio value rose 6.2% quarter-over-quarter to $49M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2019, filed 6 Feb 2020.