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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.14M 12.52%
243,206
+35,826
+17% +$905K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.67M 5.44%
23,693
+857
+4% +$96.8K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.24M 4.56%
111,420
+2,623
+2% +$52.2K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.22M 2.49%
9,016
+1,836
+26% +$256K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 2.47%
9,302
+82
+0.9% +$10.2K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 2.25%
16,792
+354
+2% +$22.7K
COLD icon
7
Americold
COLD
$4.37B
$1.01M 2.05%
28,730
+59
+0.2% +$2.17K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 2%
12,100
+383
+3% +$31K
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$928K 1.89%
81,770
+685
+0.8% +$7.58K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$860K 1.75%
39,415
+15,330
+64% +$330K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$852K 1.74%
17,600
-5,840
-25% -$271K
RSG icon
12
Republic Services
RSG
$66.6B
$838K 1.71%
9,354
+338
+4% +$29.6K
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$784K 1.6%
27,019
+18,036
+201% +$512K
BR icon
14
Broadridge
BR
$16.7B
$687K 1.4%
5,558
+487
+10% +$59.5K
ARES icon
15
Ares Management
ARES
$27B
$682K 1.39%
19,095
-2,597
-12% -$80.7K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$664K 1.35%
9,961
+4,353
+78% +$289K
KKR icon
17
KKR & Co
KKR
$85.8B
$662K 1.35%
22,684
-5,436
-19% -$155K
CCI icon
18
Crown Castle
CCI
$33.8B
$660K 1.35%
4,640
+136
+3% +$18.6K
RWT
19
Redwood Trust
RWT
$636M
$652K 1.33%
39,392
+1,864
+5% +$30.6K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$628K 1.28%
7,356
-5,958
-45% -$490K
NEE icon
21
NextEra Energy
NEE
$186B
$628K 1.28%
10,372
+88
+0.9% +$5.14K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.18B
$627K 1.28%
17,407
-39
-0.2% -$1.37K
JLS icon
23
Nuveen Mortgage and Income Fund
JLS
$95.5M
$585K 1.19%
26,634
+2,273
+9% +$51K
OUT icon
24
Outfront Media
OUT
$5.62B
$582K 1.19%
22,041
+1,858
+9% +$47.8K
JPM icon
25
JPMorgan Chase
JPM
$926B
$574K 1.17%
4,118
+3,493
+559% +$448K
1
2 3 4 5

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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.