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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.25M 11.36%
207,380
+4,294
+2% +$109K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.58M 5.6%
22,836
+2,574
+13% +$290K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.15M 4.65%
108,797
-3,524
-3% -$69.1K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$1.1M 2.38%
9,220
+450
+5% +$52.8K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.06M 2.3%
13,314
+2,216
+20% +$174K
COLD icon
6
Americold
COLD
$4.37B
$1.06M 2.3%
28,671
+3,885
+16% +$137K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.05M 2.28%
23,440
+464
+2% +$21K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.05M 2.28%
16,438
-749
-4% -$47.5K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 2.26%
18,668
+2,412
+15% +$136K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.03M 2.22%
7,180
+3,317
+86% +$461K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$950K 2.06%
11,717
+1,287
+12% +$104K
VTA
12
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$893K 1.93%
81,085
+10,136
+14% +$112K
RSG icon
13
Republic Services
RSG
$66.6B
$780K 1.69%
9,016
+1,059
+13% +$93K
KKR icon
14
KKR & Co
KKR
$85.8B
$755K 1.64%
28,120
+1,004
+4% +$26.5K
BR icon
15
Broadridge
BR
$16.7B
$631K 1.37%
5,071
+623
+14% +$80.2K
CCI icon
16
Crown Castle
CCI
$33.8B
$626K 1.36%
4,504
+798
+22% +$110K
RWT
17
Redwood Trust
RWT
$636M
$616K 1.33%
37,528
+3,224
+9% +$53.9K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.18B
$608K 1.32%
17,446
+887
+5% +$30.2K
NEE icon
19
NextEra Energy
NEE
$186B
$599K 1.3%
10,284
+340
+3% +$18.4K
ARES icon
20
Ares Management
ARES
$27B
$582K 1.26%
21,692
+1,889
+10% +$54K
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$95.5M
$562K 1.22%
24,361
+2,883
+13% +$66.6K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$560K 1.21%
24,085
+2,242
+10% +$54.1K
OUT icon
23
Outfront Media
OUT
$5.62B
$552K 1.2%
20,183
+2,326
+13% +$62K
CME icon
24
CME Group
CME
$90.1B
$501K 1.09%
2,369
+205
+9% +$42.8K
BAH icon
25
Booz Allen Hamilton
BAH
$7.93B
$483K 1.05%
6,804
+591
+10% +$41.8K
1
2 3 4 5

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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.