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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
ATR icon
251
AptarGroup
ATR
$8.45B
$5K 0.01%
+45
New +$5.45K
CLLS
252
Cellectis
CLLS
$286M
$5K 0.01%
441
-4
-0.9% -$54
EWQ icon
253
iShares MSCI France ETF
EWQ
$324M
$5K 0.01%
155
– –
EWT icon
254
iShares MSCI Taiwan ETF
EWT
$10B
$5K 0.01%
133
– –
F icon
255
Ford
F
$57.3B
$5K 0.01%
500
– –
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5K 0.01%
35
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K 0.01%
63
-5
-7% -$387
MCRB icon
258
Seres Therapeutics
MCRB
$48M
$5K 0.01%
61
-4
-6% -$264
PSX icon
259
Phillips 66
PSX
$82.9B
$5K 0.01%
50
-85
-63% -$8.52K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K 0.01%
255
-24
-9% -$453
SPGI icon
261
S&P Global
SPGI
$126B
$5K 0.01%
+21
New +$5.25K
HEWG
262
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K 0.01%
171
– –
HEWC
263
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$5K 0.01%
177
– –
ASHR icon
264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4K 0.01%
165
– –
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4K 0.01%
150
– –
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K 0.01%
30
– –
GD icon
267
General Dynamics
GD
$105B
$4K 0.01%
+23
New +$4.27K
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$4K 0.01%
125
– –
SPOT icon
269
Spotify
SPOT
$99.2B
$4K 0.01%
39
-61
-61% -$8.61K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
300
– –
RUBY
271
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K 0.01%
455
+4
+0.9% +$47
CDK
272
DELISTED
CDK Global, Inc.
CDK
$4K 0.01%
86
– –
NORW
273
DELISTED
Global X MSCI Norway ETF
NORW
$4K 0.01%
372
– –
IRM icon
274
Iron Mountain
IRM
$38.2B
$3K 0.01%
106
+2
+2% +$63
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K 0.01%
110
+7
+7% +$178
9 10
11
12 13

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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.