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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
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$19K 0.04%
+466
New +$17.4K
MBSD icon
177
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$19K 0.04%
822
+7
+0.9% +$165
NVS icon
178
Novartis
NVS
$294B
$19K 0.04%
200
– –
PRLB icon
179
Protolabs
PRLB
$1.86B
$19K 0.04%
184
+36
+24% +$3.57K
TTC icon
180
Toro Company
TTC
$8.9B
$18K 0.04%
224
– –
ABT icon
181
Abbott
ABT
$180B
$17K 0.03%
200
– –
AEP icon
182
American Electric Power
AEP
$73.6B
$17K 0.03%
175
– –
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$17K 0.03%
399
+30
+8% +$1.26K
PEP icon
184
PepsiCo
PEP
$187B
$17K 0.03%
124
+2
+2% +$272
ROKU icon
185
Roku
ROKU
$21.1B
$17K 0.03%
124
+68
+121% +$9.35K
V icon
186
Visa
V
$673B
$17K 0.03%
92
+32
+53% +$5.76K
CVX icon
187
Chevron
CVX
$388B
$16K 0.03%
135
– –
GD icon
188
General Dynamics
GD
$104B
$16K 0.03%
93
+70
+304% +$12.6K
MDT icon
189
Medtronic
MDT
$107B
$16K 0.03%
144
+2
+1% +$219
MFM
190
Aberdeen Municipal Income Fund
MFM
$222M
$16K 0.03%
2,300
– –
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16K 0.03%
81
+2
+3% +$379
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16K 0.03%
102
+4
+4% +$610
TGE
193
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16K 0.03%
738
+40
+6% +$767
KTB icon
194
Kontoor Brands
KTB
$4.65B
$15K 0.03%
360
-24
-6% -$906
LMT icon
195
Lockheed Martin
LMT
$134B
$15K 0.03%
39
+13
+50% +$4.99K
PFIG icon
196
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$15K 0.03%
570
+3
+0.5% +$79
TREE icon
197
LendingTree
TREE
$551M
$15K 0.03%
50
+3
+6% +$993
TTD icon
198
Trade Desk
TTD
$8.12B
$15K 0.03%
580
+250
+76% +$5.63K
USB icon
199
US Bancorp
USB
$99.3B
$15K 0.03%
246
+5
+2% +$289
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15K 0.03%
113
+2
+2% +$265
6 7
8
9 10

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LWCFA
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IIM
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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.