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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
MCD icon
51
McDonald's
MCD
$187B
$203K 0.41%
1,025
-298
-23% -$59.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.4%
4,300
-2,334
-35% -$99.9K
WSO icon
53
Watsco Inc
WSO
$14.9B
$195K 0.4%
1,083
+81
+8% +$14.2K
O icon
54
Realty Income
O
$60.8B
$189K 0.39%
2,652
+175
+7% +$13K
ADP icon
55
Automatic Data Processing
ADP
$98.8B
$185K 0.38%
1,086
+28
+3% +$4.64K
OKE icon
56
Oneok
OKE
$59.9B
$185K 0.38%
2,439
+128
+6% +$9.15K
WEC icon
57
WEC Energy
WEC
$37.7B
$182K 0.37%
1,977
+136
+7% +$12.4K
MRK icon
58
Merck
MRK
$322B
$181K 0.37%
2,082
+88
+4% +$7.23K
ITW icon
59
Illinois Tool Works
ITW
$80.8B
$179K 0.37%
996
-19
-2% -$3.22K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$178K 0.36%
759
+18
+2% +$4.06K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$177K 0.36%
1,744
+63
+4% +$6.35K
MA icon
62
Mastercard
MA
$471B
$176K 0.36%
588
-89
-13% -$25.1K
VFC icon
63
VF Corp
VFC
$6.58B
$176K 0.36%
1,761
+113
+7% +$10.1K
QCOM icon
64
Qualcomm
QCOM
$177B
$174K 0.36%
1,971
+86
+5% +$7.2K
IBM icon
65
IBM
IBM
$199B
$173K 0.35%
1,352
+77
+6% +$10K
SAFE
66
Safehold
SAFE
$1.17B
$169K 0.34%
+2,389
New +$151K
T icon
67
AT&T
T
$162B
$167K 0.34%
5,675
+264
+5% +$7.62K
CBSH icon
68
Commerce Bancshares
CBSH
$8.47B
$165K 0.34%
3,248
+105
+3% +$4.9K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$62.4B
$164K 0.33%
1,719
+82
+5% +$7.51K
XOM icon
70
ExxonMobil
XOM
$653B
$163K 0.33%
2,343
+219
+10% +$15.1K
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$159K 0.32%
7,920
+235
+3% +$4.71K
SHW icon
72
Sherwin-Williams
SHW
$77.8B
$159K 0.32%
819
-18
-2% -$3.43K
CASY icon
73
Casey's General Stores
CASY
$32.2B
$157K 0.32%
985
+9
+0.9% +$1.49K
LEG icon
74
Leggett & Platt
LEG
$1.48B
$151K 0.31%
2,966
-74
-2% -$3.63K
XEL icon
75
Xcel Energy
XEL
$50.9B
$151K 0.31%
2,385
+161
+7% +$10.1K
1 2
3
4 5

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LWCFA
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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.