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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$93K 0.2%
3,641
+499
+16% +$12.6K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$92K 0.2%
729
+4
+0.6% +$505
SR icon
103
Spire
SR
$4.88B
$92K 0.2%
1,052
-1
-0.1% -$84
WMT icon
104
Walmart Inc
WMT
$863B
$90K 0.19%
2,280
+150
+7% +$5.66K
C icon
105
Citigroup
C
$221B
$88K 0.19%
1,280
+10
+0.8% +$680
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$83K 0.18%
3,278
+443
+16% +$11.2K
IFF icon
107
International Flavors & Fragrances
IFF
$18.8B
$83K 0.18%
673
+88
+15% +$11.2K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.18%
1,496
-67
-4% -$3.59K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$81K 0.18%
3,233
-57
-2% -$1.42K
CSCO icon
110
Cisco
CSCO
$444B
$80K 0.17%
1,627
+79
+5% +$4.11K
JPM icon
111
JPMorgan Chase
JPM
$930B
$74K 0.16%
625
-77
-11% -$8.71K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.03B
$73K 0.16%
1,309
+6
+0.5% +$333
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$68K 0.15%
2,750
– –
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$68K 0.15%
2,655
+442
+20% +$11.3K
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$67K 0.15%
2,659
+428
+19% +$10.8K
NIM icon
116
Nuveen Select Maturities Municipal Fund
NIM
$117M
$66K 0.14%
6,322
+92
+1% +$957
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$66K 0.14%
2,601
+428
+20% +$10.8K
SMB icon
118
VanEck Short Muni ETF
SMB
$312M
$65K 0.14%
3,660
+61
+2% +$1.08K
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$65K 0.14%
2,670
– –
IBDK
120
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$65K 0.14%
2,630
-110
-4% -$2.73K
VOD icon
121
Vodafone
VOD
$35.1B
$60K 0.13%
3,034
– –
VUG icon
122
Vanguard Growth ETF
VUG
$217B
$58K 0.13%
2,100
– –
STOR
123
DELISTED
STORE Capital Corporation
STOR
$58K 0.13%
1,553
-17
-1% -$609
ILMN icon
124
Illumina
ILMN
$29.8B
$57K 0.12%
191
+21
+12% +$6.19K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$26.9B
$57K 0.12%
978
-26
-3% -$1.48K
3 4
5
6 7

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.