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
+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
GILD icon
76
Gilead Sciences
GILD
$162B
$148K 0.3%
2,284
+4
+0.2% +$260
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.5B
$148K 0.3%
1,748
+88
+5% +$7.28K
SNA icon
78
Snap-on
SNA
$20.5B
$148K 0.3%
875
+4
+0.5% +$652
PSN icon
79
Parsons
PSN
$6.25B
$144K 0.29%
3,500
– –
UNP icon
80
Union Pacific
UNP
$181B
$138K 0.28%
765
-17
-2% -$2.91K
HD icon
81
Home Depot
HD
$324B
$137K 0.28%
626
– –
AMT icon
82
American Tower
AMT
$76.7B
$136K 0.28%
590
+2
+0.3% +$436
ACN icon
83
Accenture
ACN
$84.9B
$134K 0.27%
637
+23
+4% +$4.48K
SYK icon
84
Stryker
SYK
$122B
$129K 0.26%
615
-2
-0.3% -$415
TSCO icon
85
Tractor Supply
TSCO
$15.9B
$128K 0.26%
+6,860
New +$130K
STE icon
86
Steris
STE
$20.5B
$127K 0.26%
832
-10
-1% -$1.47K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.26%
555
– –
KMB icon
88
Kimberly-Clark
KMB
$35.6B
$121K 0.25%
878
+73
+9% +$9.87K
BDX icon
89
Becton Dickinson
BDX
$42.1B
$120K 0.24%
453
-6
-1% -$1.5K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$118K 0.24%
4,602
+116
+3% +$2.96K
AIZ icon
91
Assurant
AIZ
$13.6B
$114K 0.23%
871
-3
-0.3% -$386
COST icon
92
Costco
COST
$411B
$114K 0.23%
389
+1
+0.3% +$297
RTX icon
93
RTX Corp
RTX
$282B
$114K 0.23%
1,212
-23
-2% -$2.09K
ROST icon
94
Ross Stores
ROST
$74.5B
$113K 0.23%
974
-10
-1% -$1.13K
GBCI icon
95
Glacier Bancorp
GBCI
$6.59B
$112K 0.23%
2,430
-17
-0.7% -$734
XLNX
96
DELISTED
Xilinx Inc
XLNX
$112K 0.23%
1,144
+46
+4% +$4.32K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.42B
$109K 0.22%
3,365
– –
NDAQ icon
98
Nasdaq
NDAQ
$51.1B
$107K 0.22%
3,009
+3
+0.1% +$102
JKHY icon
99
Jack Henry & Associates
JKHY
$10.5B
$105K 0.21%
722
+11
+2% +$1.61K
PB icon
100
Prosperity Bancshares
PB
$8.71B
$105K 0.21%
1,457
-32
-2% -$2.26K
2 3
4
5 6

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 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.