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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
VOD icon
126
Vodafone
VOD
$34.9B
$59K 0.12%
3,034
– –
IFLN
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$55K 0.11%
2,846
+132
+5% +$2.52K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$55K 0.11%
384
+257
+202% +$37.7K
BP icon
129
BP
BP
$113B
$54K 0.11%
1,431
+781
+120% +$29.7K
XYZ
130
Block Inc
XYZ
$45.9B
$52K 0.11%
828
+116
+16% +$7.41K
ILMN icon
131
Illumina
ILMN
$29.4B
$49K 0.1%
153
-38
-20% -$11.5K
ABBV icon
132
AbbVie
ABBV
$458B
$48K 0.1%
544
+144
+36% +$12K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44K 0.09%
482
+2
+0.4% +$182
PMM
134
Franklin Managed Municipal Income Trust
PMM
$275M
$43K 0.09%
5,400
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42K 0.09%
331
-398
-55% -$50.3K
RFG icon
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$42K 0.09%
1,375
– –
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40K 0.08%
2,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$38K 0.08%
590
+144
+32% +$8.25K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.58B
$38K 0.08%
621
+54
+10% +$2.95K
SBUX icon
140
Starbucks
SBUX
$118B
$38K 0.08%
433
-121
-22% -$10.3K
MMM icon
141
3M
MMM
$89B
$36K 0.07%
245
– –
DLR icon
142
Digital Realty Trust
DLR
$73.7B
$35K 0.07%
295
+49
+20% +$6.03K
ES icon
143
Eversource Energy
ES
$28.2B
$35K 0.07%
408
– –
PAYX icon
144
Paychex
PAYX
$40.4B
$35K 0.07%
412
+64
+18% +$5.4K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$34K 0.07%
1,589
– –
SSYS icon
146
Stratasys
SSYS
$697M
$34K 0.07%
1,665
+278
+20% +$5.54K
MSFT icon
147
Microsoft
MSFT
$2.84T
$31K 0.06%
195
+85
+77% +$12.5K
UPS icon
148
United Parcel Service
UPS
$97.6B
$30K 0.06%
258
+50
+24% +$5.92K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.06%
491
+103
+27% +$6.06K
NTLA icon
150
Intellia Therapeutics
NTLA
$1.5B
$28K 0.06%
1,878
+223
+13% +$3.1K
4 5
6
7 8

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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.