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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
SES
276
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
+100
New +$607
ANET icon
277
Arista Networks
ANET
$219B
– –
-1,200
Closed -$18K
CNI icon
278
Canadian National Railway
CNI
$78.3B
– –
-273
Closed -$25K
CTSH icon
279
Cognizant
CTSH
$21.5B
– –
-176
Closed -$11K
CTVA icon
280
Corteva
CTVA
$59.7B
– –
-10
Closed –
DD icon
281
DuPont de Nemours
DD
$18.6B
– –
-8
Closed -$1K
DOW icon
282
Dow Inc
DOW
$21.6B
– –
-10
Closed –
EMR icon
283
Emerson Electric
EMR
$82.9B
– –
-20
Closed -$1K
ESE icon
284
ESCO Technologies
ESE
$8.49B
– –
-268
Closed -$21K
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$10B
– –
-133
Closed -$5K
FE icon
286
FirstEnergy
FE
$28.9B
– –
-181
Closed -$9K
GSBC icon
287
Great Southern Bancorp
GSBC
$863M
– –
-2,038
Closed -$116K
IBMN
288
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-68
Closed -$2K
IBMO icon
289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-72
Closed -$2K
IBMP icon
290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-72
Closed -$2K
IBMQ icon
291
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-71
Closed -$2K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,172
Closed -$469K
IFF icon
293
International Flavors & Fragrances
IFF
$19.4B
– –
-673
Closed -$83K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,612
Closed -$121K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,300
Closed -$116K
LKQ icon
296
LKQ Corp
LKQ
$6.58B
– –
-50
Closed -$2K
MLN icon
297
VanEck Long Muni ETF
MLN
$683M
– –
-848
Closed -$18K
MRTN icon
298
Marten Transport
MRTN
$1.33B
– –
-78
Closed -$1K
PPH icon
299
VanEck Pharmaceutical ETF
PPH
$945M
– –
-21
Closed -$1K
RPM icon
300
RPM International
RPM
$13.7B
– –
-220
Closed -$15K
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.