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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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$98K 0.2%
3,796
+155
+4% +$3.97K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$88K 0.18%
595
+565
+1,883% +$77.6K
SR icon
103
Spire
SR
$4.94B
$88K 0.18%
1,061
+9
+0.9% +$737
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$87K 0.18%
3,418
+140
+4% +$3.56K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.17%
1,443
-53
-4% -$3.05K
CSCO icon
106
Cisco
CSCO
$449B
$84K 0.17%
1,757
+130
+8% +$6.04K
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$84K 0.17%
3,355
+122
+4% +$3.05K
WMT icon
108
Walmart Inc
WMT
$868B
$81K 0.17%
2,037
-243
-11% -$9.65K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.03B
$74K 0.15%
1,334
+25
+2% +$1.39K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$74K 0.15%
+2,407
New +$74.9K
TSLA icon
111
Tesla
TSLA
$1.23T
$72K 0.15%
2,580
-885
-26% -$19.2K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$71K 0.14%
2,782
+127
+5% +$3.26K
MO icon
113
Altria Group
MO
$122B
$70K 0.14%
1,396
– –
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$70K 0.14%
2,779
+120
+5% +$3.04K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$69K 0.14%
2,722
+121
+5% +$3.06K
NIM icon
116
Nuveen Select Maturities Municipal Fund
NIM
$116M
$68K 0.14%
6,442
+120
+2% +$1.25K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$67K 0.14%
2,750
– –
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K 0.14%
2,670
– –
SMB icon
119
VanEck Short Muni ETF
SMB
$312M
$66K 0.13%
3,716
+56
+2% +$994
STOR
120
DELISTED
STORE Capital Corporation
STOR
$65K 0.13%
1,753
+200
+13% +$7.75K
VUG icon
121
Vanguard Growth ETF
VUG
$218B
$64K 0.13%
2,100
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$62K 0.13%
990
+12
+1% +$723
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.4B
$60K 0.12%
892
+20
+2% +$1.3K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$60K 0.12%
500
– –
AMZN icon
125
Amazon
AMZN
$2.51T
$59K 0.12%
640
– –
3 4
5
6 7

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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.