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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
MO icon
126
Altria Group
MO
$122B
$57K 0.12%
1,396
– –
AMZN icon
127
Amazon
AMZN
$2.49T
$56K 0.12%
640
– –
TSLA icon
128
Tesla
TSLA
$1.24T
$56K 0.12%
3,465
-255
-7% -$3.99K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$56K 0.12%
500
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.1B
$55K 0.12%
872
-26
-3% -$1.64K
IFLN
131
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$52K 0.11%
2,714
+444
+20% +$8.43K
SBUX icon
132
Starbucks
SBUX
$118B
$49K 0.11%
554
-99
-15% -$9.18K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44K 0.1%
480
-35
-7% -$3.17K
XYZ
134
Block Inc
XYZ
$45.9B
$44K 0.1%
712
+200
+39% +$13.6K
PMM
135
Franklin Managed Municipal Income Trust
PMM
$275M
$42K 0.09%
5,400
– –
SHLX
136
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.09%
2,000
– –
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$39K 0.08%
1,375
– –
NVDA icon
138
NVIDIA
NVDA
$5.01T
$37K 0.08%
8,600
-2,240
-21% -$9.42K
ES icon
139
Eversource Energy
ES
$28.2B
$35K 0.08%
408
– –
MMM icon
140
3M
MMM
$88.9B
$34K 0.07%
245
-542
-69% -$75.8K
KMI icon
141
Kinder Morgan
KMI
$73.2B
$33K 0.07%
1,589
– –
DLR icon
142
Digital Realty Trust
DLR
$73.5B
$32K 0.07%
246
– –
ABBV icon
143
AbbVie
ABBV
$458B
$30K 0.07%
400
– –
SSYS icon
144
Stratasys
SSYS
$696M
$30K 0.07%
1,387
+35
+3% +$884
PAYX icon
145
Paychex
PAYX
$40.4B
$29K 0.06%
348
+128
+58% +$10.6K
D icon
146
Dominion Energy
D
$62.5B
$27K 0.06%
330
– –
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.21B
$27K 0.06%
1,375
– –
MAIN icon
148
Main Street Capital
MAIN
$4.96B
$27K 0.06%
620
+245
+65% +$10.5K
PEG icon
149
Public Service Enterprise Group
PEG
$39.8B
$26K 0.06%
419
– –
BP icon
150
BP
BP
$113B
$25K 0.05%
650
-11
-2% -$420
4 5
6
7 8

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LWCFA
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ACA
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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.