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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
CTVA icon
301
Corteva
CTVA
$59.7B
$0 ﹤0.01%
10
– –
CVS icon
302
CVS Health
CVS
$137B
– –
-115
Closed -$6K
DOW icon
303
Dow Inc
DOW
$21.6B
$0 ﹤0.01%
10
– –
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-2,058
Closed -$71K
FIS icon
305
Fidelity National Information Services
FIS
$21.5B
– –
-91
Closed -$11K
GLD icon
306
SPDR Gold Trust
GLD
$131B
– –
-60
Closed -$8K
HON icon
307
Honeywell
HON
$77B
– –
-50
Closed -$8K
IMMR icon
308
Immersion
IMMR
$216M
– –
-500
Closed -$4K
LIN icon
309
Linde
LIN
$237B
– –
-40
Closed -$8K
META icon
310
Meta Platforms (Facebook)
META
$1.51T
– –
-41
Closed -$8K
MRSH
311
Marsh
MRSH
$86.3B
– –
-81
Closed -$8K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.1B
– –
-61
Closed -$7K
NTNX icon
313
Nutanix
NTNX
$14.9B
– –
-266
Closed -$7K
ORCL icon
314
Oracle
ORCL
$331B
– –
-50
Closed -$3K
PKG icon
315
Packaging Corp of America
PKG
$22.7B
– –
-83
Closed -$8K
PNC icon
316
PNC Financial Services
PNC
$100B
– –
-51
Closed -$7K
RLI icon
317
RLI Corp
RLI
$5.68B
– –
-408
Closed -$17K
SLB icon
318
SLB Ltd
SLB
$78.4B
– –
-154
Closed -$6K
THO icon
319
Thor Industries
THO
$3.99B
– –
-112
Closed -$7K
TT icon
320
Trane Technologies
TT
$106B
– –
-69
Closed -$9K
TXN icon
321
Texas Instruments
TXN
$255B
– –
-78
Closed -$9K
UNH icon
322
UnitedHealth
UNH
$382B
– –
-48
Closed -$12K
WFC icon
323
Wells Fargo
WFC
$261B
– –
-75
Closed -$4K
WHR icon
324
Whirlpool
WHR
$2.42B
– –
-27
Closed -$4K
IBML
325
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-116
Closed -$3K
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.