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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
DIS icon
26
Walt Disney
DIS
$161B
$479K 1.04%
3,679
+1,399
+61% +$193K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$469K 1.02%
+4,172
New +$465K
LHX icon
28
L3Harris
LHX
$55.8B
$462K 1%
2,213
+271
+14% +$55.5K
AAPL icon
29
Apple
AAPL
$4.72T
$428K 0.93%
7,652
+472
+7% +$24.7K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$394K 0.85%
+7,496
New +$382K
EVRG icon
31
Evergy
EVRG
$20B
$391K 0.85%
5,881
+878
+18% +$55.5K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$374K 0.81%
5,608
+343
+7% +$22.4K
CMCSA icon
33
Comcast
CMCSA
$78.3B
$336K 0.73%
7,454
+830
+13% +$36.8K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.02B
$319K 0.69%
20,522
+3,375
+20% +$53.1K
ADM icon
35
Archer Daniels Midland
ADM
$41.6B
$317K 0.69%
7,716
+999
+15% +$39.8K
BX icon
36
Blackstone
BX
$152B
$313K 0.68%
6,411
+6,211
+3,106% +$303K
TRI icon
37
Thomson Reuters
TRI
$37.4B
$313K 0.68%
4,437
+401
+10% +$28.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$307K 0.66%
3,289
+275
+9% +$25K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$702M
$302K 0.65%
40,324
+5,448
+16% +$41.5K
SCHW
40
Charles Schwab
SCHW
$177B
$301K 0.65%
+7,189
New +$290K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$297K 0.64%
10,692
+1,510
+16% +$41.5K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$295K 0.64%
11,364
+1,574
+16% +$40.5K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$288K 0.62%
11,116
+1,134
+11% +$29.2K
MCD icon
44
McDonald's
MCD
$187B
$284K 0.62%
1,323
+111
+9% +$23.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$267K 0.58%
6,634
+498
+8% +$19.9K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$253K 0.55%
8,983
-337
-4% -$9.51K
KO icon
47
Coca-Cola
KO
$349B
$207K 0.45%
3,807
+217
+6% +$11.6K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$197K 0.43%
1,524
-2,608
-63% -$344K
VZ icon
49
Verizon
VZ
$183B
$196K 0.42%
3,246
+413
+15% +$23.8K
MA icon
50
Mastercard
MA
$469B
$184K 0.4%
677
+83
+14% +$22.9K
1
2
3 4 5

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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.