We are live on ! Find out more
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
O icon
51
Realty Income
O
$61.2B
$184K 0.4%
2,477
+54
+2% +$3.79K
IBM icon
52
IBM
IBM
$202B
$177K 0.38%
1,275
+49
+4% +$6.61K
WEC icon
53
WEC Energy
WEC
$37.7B
$175K 0.38%
1,841
+64
+4% +$5.77K
ADP icon
54
Automatic Data Processing
ADP
$100B
$171K 0.37%
1,058
+104
+11% +$17.2K
OKE icon
55
Oneok
OKE
$58.7B
$170K 0.37%
2,311
+124
+6% +$8.78K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$170K 0.37%
1,681
+297
+21% +$29.5K
WSO icon
57
Watsco Inc
WSO
$15B
$170K 0.37%
1,002
+114
+13% +$18.5K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$164K 0.36%
741
+104
+16% +$23.4K
MRK icon
59
Merck
MRK
$324B
$160K 0.35%
1,994
+292
+17% +$23.4K
ITW icon
60
Illinois Tool Works
ITW
$81.3B
$159K 0.34%
1,015
+64
+7% +$9.72K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$159K 0.34%
2,042
+267
+15% +$20.5K
CASY icon
62
Casey's General Stores
CASY
$31.8B
$157K 0.34%
976
+83
+9% +$13.7K
T icon
63
AT&T
T
$164B
$155K 0.34%
5,411
+94
+2% +$2.49K
PREF icon
64
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$153K 0.33%
7,685
+835
+12% +$16.4K
SHW icon
65
Sherwin-Williams
SHW
$78.5B
$153K 0.33%
837
+54
+7% +$9.19K
XOM icon
66
ExxonMobil
XOM
$648B
$150K 0.32%
2,124
+285
+15% +$20.6K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.8B
$147K 0.32%
1,637
+150
+10% +$13.5K
VFC icon
68
VF Corp
VFC
$6.71B
$147K 0.32%
1,648
+122
+8% +$10.4K
GILD icon
69
Gilead Sciences
GILD
$161B
$145K 0.31%
2,280
+110
+5% +$7.19K
HD icon
70
Home Depot
HD
$332B
$145K 0.31%
626
+68
+12% +$14.9K
QCOM icon
71
Qualcomm
QCOM
$175B
$144K 0.31%
1,885
+199
+12% +$15K
XEL icon
72
Xcel Energy
XEL
$51B
$144K 0.31%
2,224
+194
+10% +$12.1K
SNA icon
73
Snap-on
SNA
$20.9B
$136K 0.29%
871
+71
+9% +$10.9K
CBSH icon
74
Commerce Bancshares
CBSH
$8.51B
$135K 0.29%
3,143
+222
+8% +$9.26K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$135K 0.29%
4,622
+544
+13% +$15.7K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.