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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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15K 0.03%
130
+3
+2% +$346
WM icon
202
Waste Management
WM
$95.7B
$15K 0.03%
128
+16
+14% +$1.81K
NSTG
203
DELISTED
NanoString Technologies, Inc.
NSTG
$15K 0.03%
540
+94
+21% +$2.28K
BSJO
204
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14K 0.03%
545
+3
+0.6% +$76
BSJM
205
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K 0.03%
560
+5
+0.9% +$122
BSJK
206
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$14K 0.03%
567
+8
+1% +$191
EVRG icon
207
Evergy
EVRG
$20.1B
$13K 0.03%
195
-5,686
-97% -$363K
GIL icon
208
Gildan
GIL
$9.28B
$13K 0.03%
445
+178
+67% +$5.21K
NNN icon
209
NNN REIT
NNN
$9.36B
$13K 0.03%
250
– –
PG icon
210
Procter & Gamble
PG
$342B
$13K 0.03%
101
-11
-10% -$1.35K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$13K 0.03%
792
+8
+1% +$131
DUK icon
212
Duke Energy
DUK
$101B
$12K 0.02%
134
+2
+2% +$183
ENB icon
213
Enbridge
ENB
$124B
$12K 0.02%
314
+4
+1% +$149
PGR icon
214
Progressive
PGR
$124B
$12K 0.02%
172
+8
+5% +$577
TDOC icon
215
Teladoc Health
TDOC
$1.61B
$12K 0.02%
148
-19
-11% -$1.45K
TER icon
216
Teradyne
TER
$54.8B
$12K 0.02%
173
-41
-19% -$2.6K
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K 0.02%
894
+177
+25% +$2.2K
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.02%
200
– –
AXON
219
Axon Enterprise
AXON
$40.3B
$11K 0.02%
150
– –
MZTI
220
The Marzetti Company
MZTI
$2.95B
$11K 0.02%
67
+2
+3% +$301
NFLX icon
221
Netflix
NFLX
$294B
$11K 0.02%
340
-20
-6% -$593
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11K 0.02%
35
+3
+9% +$924
WMB icon
223
Williams Companies
WMB
$91.1B
$11K 0.02%
451
+5
+1% +$115
TCF
224
DELISTED
TCF Financial Corporation Common Stock
TCF
$11K 0.02%
238
+81
+52% +$3.36K
MELI icon
225
Mercado Libre
MELI
$92B
$10K 0.02%
17
+2
+13% +$1.11K
7 8
9
10 11

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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.