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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
ALC icon
276
Alcon
ALC
$33.1B
$2K ﹤0.01%
40
– –
IBMN
277
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2K ﹤0.01%
68
-44
-39% -$1.2K
IBMO icon
278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2K ﹤0.01%
+72
New +$1.87K
IBMP icon
279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2K ﹤0.01%
+72
New +$1.87K
IBMQ icon
280
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2K ﹤0.01%
+71
New +$1.86K
LKQ icon
281
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
50
– –
MPLX icon
282
MPLX
MPLX
$59.5B
$2K ﹤0.01%
55
– –
PH icon
283
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
13
– –
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2K ﹤0.01%
84
– –
WYNN icon
285
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
21
– –
IBMM
286
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2K ﹤0.01%
70
-44
-39% -$1.16K
BA icon
287
Boeing
BA
$165B
$1K ﹤0.01%
3
– –
CSX icon
288
CSX Corp
CSX
$98.6B
$1K ﹤0.01%
45
– –
DD icon
289
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
8
– –
EMR icon
290
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
20
– –
MRTN icon
291
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
78
+3
+4% +$39
PPH icon
292
VanEck Pharmaceutical ETF
PPH
$945M
$1K ﹤0.01%
21
– –
ENZ
293
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
39
+1
+3% +$15
BIDU icon
295
Baidu
BIDU
$35.8B
– –
-153
Closed -$18K
BLK icon
296
Blackrock
BLK
$164B
– –
-14
Closed -$7K
BLUE
297
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$7K
CB icon
298
Chubb
CB
$140B
– –
-44
Closed -$6K
CCL icon
299
Carnival Corporation Ltd
CCL
$36.1B
– –
-89
Closed -$4K
CL icon
300
Colgate-Palmolive
CL
$72.6B
– –
-87
Closed -$6K
10 11
12
13 14

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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.