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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
INTC icon
176
Intel
INTC
$473B
$17K 0.04%
335
+254
+314% +$12.5K
NVS icon
177
Novartis
NVS
$294B
$17K 0.04%
200
– –
PEP icon
178
PepsiCo
PEP
$187B
$17K 0.04%
122
+52
+74% +$6.91K
SPLK
179
DELISTED
Splunk Inc
SPLK
$17K 0.04%
143
+38
+36% +$4.75K
AEP icon
180
American Electric Power
AEP
$73.6B
$16K 0.03%
175
– –
CVX icon
181
Chevron
CVX
$389B
$16K 0.03%
135
-54
-29% -$6.56K
LOW icon
182
Lowe's Companies
LOW
$115B
$16K 0.03%
143
+42
+42% +$4.43K
MFM
183
Aberdeen Municipal Income Fund
MFM
$222M
$16K 0.03%
2,300
– –
PFE icon
184
Pfizer
PFE
$140B
$16K 0.03%
+474
New +$17.2K
TTC icon
185
Toro Company
TTC
$8.89B
$16K 0.03%
224
-1
-0.4% -$71
CRM icon
186
Salesforce
CRM
$134B
$15K 0.03%
98
– –
MDT icon
187
Medtronic
MDT
$106B
$15K 0.03%
142
-91
-39% -$9.49K
MSFT icon
188
Microsoft
MSFT
$2.85T
$15K 0.03%
110
-14
-11% -$1.93K
PFIG icon
189
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$15K 0.03%
567
-710
-56% -$18.5K
PRLB icon
190
Protolabs
PRLB
$1.87B
$15K 0.03%
148
+35
+31% +$3.57K
RPM icon
191
RPM International
RPM
$13.7B
$15K 0.03%
220
– –
TREE icon
192
LendingTree
TREE
$550M
$15K 0.03%
47
+21
+81% +$7.16K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15K 0.03%
98
+1
+1% +$150
Z icon
194
Zillow
Z
$7.07B
$15K 0.03%
492
+82
+20% +$3.27K
NNN icon
195
NNN REIT
NNN
$9.37B
$14K 0.03%
250
– –
PG icon
196
Procter & Gamble
PG
$342B
$14K 0.03%
+112
New +$13.2K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14K 0.03%
79
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14K 0.03%
111
+3
+3% +$384
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14K 0.03%
127
-1
-0.8% -$111
BSJO
200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14K 0.03%
542
-7
-1% -$177
6 7
8
9 10

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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.