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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
CNI icon
151
Canadian National Railway
CNI
$79.2B
$25K 0.05%
273
+1
+0.4% +$92
DE icon
152
Deere & Co
DE
$165B
$25K 0.05%
151
+62
+70% +$9.92K
ET icon
153
Energy Transfer Partners
ET
$70.3B
$25K 0.05%
1,930
– –
UPS icon
154
United Parcel Service
UPS
$97B
$25K 0.05%
208
-3
-1% -$343
NXQ
155
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.05%
1,700
– –
TSLX icon
156
Sixth Street Specialty
TSLX
$1.58B
$24K 0.05%
1,164
-18
-2% -$365
BMY icon
157
Bristol-Myers Squibb
BMY
$126B
$23K 0.05%
446
+312
+233% +$14.7K
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.68B
$23K 0.05%
567
+21
+4% +$1K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23K 0.05%
435
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.05%
388
-7
-2% -$418
LAMR icon
161
Lamar Advertising Co
LAMR
$16B
$22K 0.05%
271
-3
-1% -$237
NTLA icon
162
Intellia Therapeutics
NTLA
$1.55B
$22K 0.05%
1,655
-36
-2% -$574
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.7B
$22K 0.05%
1,402
+8
+0.6% +$126
EDIT icon
164
Editas Medicine
EDIT
$419M
$21K 0.05%
943
+94
+11% +$2.33K
ESE icon
165
ESCO Technologies
ESE
$8.59B
$21K 0.05%
268
– –
SBI
166
Western Asset Intermediate Muni Fund
SBI
$109M
$20K 0.04%
2,214
+20
+0.9% +$183
MBSD icon
167
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$19K 0.04%
815
-10
-1% -$235
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19K 0.04%
127
-1,578
-93% -$232K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$19K 0.04%
465
-213
-31% -$8.7K
ANET icon
170
Arista Networks
ANET
$222B
$18K 0.04%
1,200
– –
MLN icon
171
VanEck Long Muni ETF
MLN
$680M
$18K 0.04%
848
+321
+61% +$6.76K
NVTA
172
DELISTED
Invitae Corporation
NVTA
$18K 0.04%
943
+19
+2% +$448
ABT icon
173
Abbott
ABT
$175B
$17K 0.04%
200
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$17K 0.04%
+369
New +$17.5K
COP icon
175
ConocoPhillips
COP
$146B
$17K 0.04%
300
– –
5 6
7
8 9

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LWCFA
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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.