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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
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K 0.03%
555
-4
-0.7% -$98
BDXA
202
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14K 0.03%
+221
New +$13.7K
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K 0.03%
698
-36
-5% -$697
DUK icon
204
Duke Energy
DUK
$101B
$13K 0.03%
132
+21
+19% +$1.91K
KTB icon
205
Kontoor Brands
KTB
$4.64B
$13K 0.03%
384
+361
+1,570% +$11.7K
PGR icon
206
Progressive
PGR
$124B
$13K 0.03%
164
-4
-2% -$315
USB icon
207
US Bancorp
USB
$99.3B
$13K 0.03%
241
-5
-2% -$270
WM icon
208
Waste Management
WM
$95.8B
$13K 0.03%
+112
New +$13.1K
TWOU
209
DELISTED
2U Inc
TWOU
$13K 0.03%
+27
New +$19.4K
BSJK
210
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13K 0.03%
559
-4
-0.7% -$96
TER icon
211
Teradyne
TER
$55B
$12K 0.03%
214
-126
-37% -$6.67K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$12K 0.03%
784
-1
-0.1% -$16
CTSH icon
213
Cognizant
CTSH
$21.3B
$11K 0.02%
176
– –
ENB icon
214
Enbridge
ENB
$124B
$11K 0.02%
310
+4
+1% +$138
ICE icon
215
Intercontinental Exchange
ICE
$81.8B
$11K 0.02%
+118
New +$10.8K
TDOC icon
216
Teladoc Health
TDOC
$1.61B
$11K 0.02%
167
+18
+12% +$1.19K
WMB icon
217
Williams Companies
WMB
$91.1B
$11K 0.02%
446
-5
-1% -$126
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.02%
200
– –
LMT icon
219
Lockheed Martin
LMT
$134B
$10K 0.02%
26
-61
-70% -$22.9K
NFLX icon
220
Netflix
NFLX
$293B
$10K 0.02%
360
+40
+13% +$1.25K
V icon
221
Visa
V
$673B
$10K 0.02%
+60
New +$10.7K
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K 0.02%
717
-13
-2% -$200
NSTG
223
DELISTED
NanoString Technologies, Inc.
NSTG
$10K 0.02%
446
-1
-0.2% -$27
AXON
224
Axon Enterprise
AXON
$40.3B
$9K 0.02%
150
– –
DG icon
225
Dollar General
DG
$25.9B
$9K 0.02%
54
-25
-32% -$3.62K
7 8
9
10 11

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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.