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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
+3.65%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
DIS icon
26
Walt Disney
DIS
$161B
$535K 1.09%
3,697
+18
+0.5% +$2.51K
CME icon
27
CME Group
CME
$91.9B
$500K 1.02%
2,493
+124
+5% +$25.4K
BAH icon
28
Booz Allen Hamilton
BAH
$7.9B
$495K 1.01%
6,958
+154
+2% +$11K
AAPL icon
29
Apple
AAPL
$4.72T
$485K 0.99%
6,612
-1,040
-14% -$66.9K
LHX icon
30
L3Harris
LHX
$55.8B
$451K 0.92%
2,277
+64
+3% +$12.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$421K 0.86%
7,068
-11,600
-62% -$665K
ADM icon
32
Archer Daniels Midland
ADM
$41.6B
$367K 0.75%
7,925
+209
+3% +$8.91K
BX icon
33
Blackstone
BX
$152B
$364K 0.74%
6,505
+94
+1% +$4.88K
SCHW
34
Charles Schwab
SCHW
$177B
$363K 0.74%
7,637
+448
+6% +$19.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$358K 0.73%
3,859
+570
+17% +$52.8K
CMCSA icon
36
Comcast
CMCSA
$78.3B
$351K 0.72%
7,806
+352
+5% +$15.7K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.02B
$347K 0.71%
21,176
+654
+3% +$10.3K
TRI icon
38
Thomson Reuters
TRI
$37.4B
$343K 0.7%
4,549
+112
+3% +$8.16K
ICE icon
39
Intercontinental Exchange
ICE
$81B
$333K 0.68%
3,600
+3,482
+2,951% +$323K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$702M
$326K 0.67%
42,446
+2,122
+5% +$15.8K
C icon
41
Citigroup
C
$221B
$325K 0.66%
4,071
+2,791
+218% +$206K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$299K 0.61%
10,772
+80
+0.7% +$2.22K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$298K 0.61%
11,476
+112
+1% +$2.9K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$291K 0.59%
11,232
+116
+1% +$3K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$282K 0.58%
+7,719
New +$269K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$238K 0.49%
1,635
+111
+7% +$15.1K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$232K 0.47%
+2,281
New +$219K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$219K 0.45%
+3,476
New +$214K
VZ icon
49
Verizon
VZ
$183B
$214K 0.44%
3,480
+234
+7% +$14.1K
KO icon
50
Coca-Cola
KO
$349B
$203K 0.41%
3,666
-141
-4% -$7.58K
1
2
3 4 5

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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.