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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
HEWG
251
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K 0.01%
194
+23
+13% +$653
HEWC
252
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$6K 0.01%
209
+32
+18% +$864
NORW
253
DELISTED
Global X MSCI Norway ETF
NORW
$6K 0.01%
460
+88
+24% +$1.04K
F icon
254
Ford
F
$57.3B
$5K 0.01%
500
– –
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5K 0.01%
35
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K 0.01%
63
– –
NLY icon
257
Annaly Capital Management
NLY
$16.9B
$5K 0.01%
125
– –
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K 0.01%
255
– –
CDK
259
DELISTED
CDK Global, Inc.
CDK
$5K 0.01%
86
– –
AMGN icon
260
Amgen
AMGN
$203B
$4K 0.01%
17
-17
-50% -$3.75K
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4K 0.01%
150
– –
MCRB icon
262
Seres Therapeutics
MCRB
$48.1M
$4K 0.01%
64
+3
+5% +$222
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
300
– –
RUBY
264
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K 0.01%
473
+18
+4% +$174
IRM icon
265
Iron Mountain
IRM
$38.2B
$3K 0.01%
108
+2
+2% +$66
PH icon
266
Parker-Hannifin
PH
$125B
$3K 0.01%
13
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K 0.01%
114
+4
+4% +$105
WYNN icon
268
Wynn Resorts
WYNN
$10.1B
$3K 0.01%
21
– –
ALC icon
269
Alcon
ALC
$33.1B
$2K ﹤0.01%
40
– –
SCHR
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2K ﹤0.01%
86
+2
+2% +$55
BA icon
271
Boeing
BA
$165B
$1K ﹤0.01%
3
– –
CSX icon
272
CSX Corp
CSX
$98.6B
$1K ﹤0.01%
45
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.02B
$1K ﹤0.01%
+30
New +$1.26K
MPLX icon
274
MPLX
MPLX
$59.5B
$1K ﹤0.01%
55
– –
ENZ
275
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
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 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.