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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
SYK icon
76
Stryker
SYK
$122B
$133K 0.29%
617
+58
+10% +$12.4K
AMT icon
77
American Tower
AMT
$76.7B
$130K 0.28%
588
+61
+12% +$13.3K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.5B
$130K 0.28%
1,660
-64
-4% -$5.14K
UNP icon
79
Union Pacific
UNP
$181B
$127K 0.28%
782
+25
+3% +$4.2K
LEG icon
80
Leggett & Platt
LEG
$1.45B
$124K 0.27%
3,040
+843
+38% +$33.1K
STE icon
81
Steris
STE
$20.5B
$122K 0.26%
842
-149
-15% -$22.3K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$121K 0.26%
1,612
-1,106
-41% -$81.3K
ACN icon
83
Accenture
ACN
$84.9B
$118K 0.26%
614
+61
+11% +$11.8K
GSBC icon
84
Great Southern Bancorp
GSBC
$853M
$116K 0.25%
2,038
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$116K 0.25%
1,300
-842
-39% -$76K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$115K 0.25%
555
– –
PSN icon
87
Parsons
PSN
$6.25B
$115K 0.25%
3,500
– –
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$115K 0.25%
4,486
+440
+11% +$11.2K
KMB icon
89
Kimberly-Clark
KMB
$35.6B
$114K 0.25%
805
+78
+11% +$10.7K
BDX icon
90
Becton Dickinson
BDX
$42.1B
$113K 0.24%
459
+5
+1% +$1.23K
COST icon
91
Costco
COST
$411B
$112K 0.24%
+388
New +$109K
AIZ icon
92
Assurant
AIZ
$13.6B
$110K 0.24%
874
+93
+12% +$11K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.42B
$109K 0.24%
3,365
– –
ROST icon
94
Ross Stores
ROST
$74.5B
$108K 0.23%
984
+108
+12% +$11.4K
RTX icon
95
RTX Corp
RTX
$282B
$106K 0.23%
1,235
+126
+11% +$10.5K
PB icon
96
Prosperity Bancshares
PB
$8.71B
$105K 0.23%
1,489
+125
+9% +$8.4K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$105K 0.23%
1,098
+202
+23% +$22.1K
JKHY icon
98
Jack Henry & Associates
JKHY
$10.5B
$104K 0.23%
711
+68
+11% +$9.64K
NDAQ icon
99
Nasdaq
NDAQ
$51.1B
$100K 0.22%
3,006
+357
+13% +$11.9K
GBCI icon
100
Glacier Bancorp
GBCI
$6.59B
$99K 0.21%
2,447
-155
-6% -$6.2K
2 3
4
5 6

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LWCFA
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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.