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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
D icon
151
Dominion Energy
D
$62.5B
$27K 0.06%
330
– –
DSL
152
DoubleLine Income Solutions Fund
DSL
$1.22B
$27K 0.06%
1,375
– –
EDIT icon
153
Editas Medicine
EDIT
$410M
$27K 0.06%
908
-35
-4% -$874
INTC icon
154
Intel
INTC
$482B
$27K 0.06%
455
+120
+36% +$6.71K
MAIN icon
155
Main Street Capital
MAIN
$4.94B
$27K 0.06%
630
+10
+2% +$428
DE icon
156
Deere & Co
DE
$166B
$26K 0.05%
149
-2
-1% -$344
PFE icon
157
Pfizer
PFE
$140B
$26K 0.05%
709
+235
+50% +$8.37K
Z icon
158
Zillow
Z
$6.98B
$26K 0.05%
568
+76
+15% +$2.83K
NXQ
159
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.05%
1,700
– –
ET icon
160
Energy Transfer Partners
ET
$70.2B
$25K 0.05%
1,930
– –
LOW icon
161
Lowe's Companies
LOW
$116B
$25K 0.05%
207
+64
+45% +$7.32K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$25K 0.05%
435
– –
PEG icon
163
Public Service Enterprise Group
PEG
$39.9B
$25K 0.05%
419
– –
TSLX icon
164
Sixth Street Specialty
TSLX
$1.58B
$25K 0.05%
1,167
+3
+0.3% +$64
LAMR icon
165
Lamar Advertising Co
LAMR
$16.2B
$24K 0.05%
269
-2
-0.7% -$167
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.8B
$24K 0.05%
1,430
+28
+2% +$461
NVTA
167
DELISTED
Invitae Corporation
NVTA
$24K 0.05%
1,511
+568
+60% +$10K
BDXA
168
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$22K 0.04%
334
+113
+51% +$7K
CRM icon
169
Salesforce
CRM
$133B
$21K 0.04%
130
+32
+33% +$5.02K
TWOU
170
DELISTED
2U Inc
TWOU
$21K 0.04%
29
+2
+7% +$1.24K
SPLK
171
DELISTED
Splunk Inc
SPLK
$21K 0.04%
140
-3
-2% -$394
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$21K 0.04%
659
+194
+42% +$6.38K
COP icon
173
ConocoPhillips
COP
$146B
$20K 0.04%
300
– –
NKE icon
174
Nike
NKE
$62B
$20K 0.04%
+199
New +$18.8K
SBI
175
Western Asset Intermediate Muni Fund
SBI
$109M
$20K 0.04%
2,240
+26
+1% +$239
5 6
7
8 9

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LWCFA
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ACA
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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.