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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
+4.23%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
+$19.3M
Cap. Flow %
46.77%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.18M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$169K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$168K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$260B
$9K 0.02%
78
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.02%
100
– –
CMP icon
228
Compass Minerals
CMP
$1.25B
$8K 0.02%
150
– –
GLD icon
229
SPDR Gold Trust
GLD
$130B
$8K 0.02%
60
-200
-77% -$24.7K
HON icon
230
Honeywell
HON
$78B
$8K 0.02%
50
– –
LIN icon
231
Linde
LIN
$234B
$8K 0.02%
40
– –
META icon
232
Meta Platforms (Facebook)
META
$1.54T
$8K 0.02%
41
-59
-59% -$10.8K
MRSH
233
Marsh
MRSH
$84.2B
$8K 0.02%
81
– –
PKG icon
234
Packaging Corp of America
PKG
$20.8B
$8K 0.02%
83
– –
STZ icon
235
Constellation Brands
STZ
$22.1B
$8K 0.02%
40
– –
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
$8K 0.02%
146
– –
BLK icon
237
Blackrock
BLK
$161B
$7K 0.02%
14
– –
BLUE
238
DELISTED
bluebird bio
BLUE
$7K 0.02%
4
+1
+33% +$1.73K
CLLS
239
Cellectis
CLLS
$279M
$7K 0.02%
445
+150
+51% +$2.68K
MELI icon
240
Mercado Libre
MELI
$91.2B
$7K 0.02%
12
+4
+50% +$2.23K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45B
$7K 0.02%
+61
New +$6.83K
NTNX icon
242
Nutanix
NTNX
$14.2B
$7K 0.02%
+266
New +$9.27K
PNC icon
243
PNC Financial Services
PNC
$99.5B
$7K 0.02%
51
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.5B
$7K 0.02%
+316
New +$7.05K
THO icon
245
Thor Industries
THO
$3.9B
$7K 0.02%
112
+6
+6% +$364
RUBY
246
DELISTED
Rubius Therapeutics, Inc
RUBY
$7K 0.02%
451
+135
+43% +$2.18K
AGN
247
DELISTED
Allergan plc
AGN
$7K 0.02%
41
– –
AMGN icon
248
Amgen
AMGN
$201B
$6K 0.01%
+34
New +$6.09K
BABA icon
249
Alibaba
BABA
$273B
$6K 0.01%
36
+11
+44% +$1.9K
BAX icon
250
Baxter International
BAX
$11.2B
$6K 0.01%
+69
New +$5.36K
8 9
10
11 12

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LWCFA
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ACA
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Benjamin Edwards Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Benjamin Edwards Inc held 336 positions worth $41.3M, up 98% from $20.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benjamin Edwards Inc deployed $19.3M of net new capital in Q2 2019, opening 61 new positions and adding to 148 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 112,321 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $1.18M trimmed.

  • Benjamin Edwards Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 112,321 shares worth $2.18M.
  • Benjamin Edwards Inc added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $4.99M increase.
  • Benjamin Edwards Inc's biggest Q2 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $1.18M.
  • Benjamin Edwards Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $168K.
  • Benjamin Edwards Inc's ten largest holdings make up 39% of its $41.3M portfolio in Q2 2019.
  • Benjamin Edwards Inc opened 61 new positions and closed 35 in Q2 2019.
  • Benjamin Edwards Inc's portfolio value rose 98% quarter-over-quarter to $41.3M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2019, filed 8 Aug 2019.