We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.2M
Cap. Flow %
96.66%
Top 10 Hldgs %
30.22%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$540K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$3.91T
$4K 0.02%
+60
New +$3.39K
MELI icon
252
Mercado Libre
MELI
$91.3B
$4K 0.02%
+8
New +$3.19K
PRLB icon
253
Protolabs
PRLB
$1.86B
$4K 0.02%
+41
New +$4.6K
TDOC icon
254
Teladoc Health
TDOC
$1.58B
$4K 0.02%
+77
New +$4.7K
WHR icon
255
Whirlpool
WHR
$2.42B
$4K 0.02%
+27
New +$3.57K
EB
256
DELISTED
Eventbrite
EB
$3K 0.01%
+143
New +$4.04K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3K 0.01%
+112
New +$3.15K
IBMN
258
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3K 0.01%
+107
New +$2.81K
IP icon
259
International Paper
IP
$22.3B
$3K 0.01%
+63
New +$2.73K
ORCL icon
260
Oracle
ORCL
$331B
$3K 0.01%
+50
New +$2.55K
IBML
261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3K 0.01%
+111
New +$2.81K
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K 0.01%
+108
New +$2.79K
IBMM
263
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3K 0.01%
+109
New +$2.8K
IBMJ
264
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3K 0.01%
+109
New +$2.79K
IBMI
265
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2K 0.01%
+97
New +$2.47K
BA icon
266
Boeing
BA
$165B
$1K ﹤0.01%
+3
New +$1.16K
CSX icon
267
CSX Corp
CSX
$98.6B
$1K ﹤0.01%
+45
New +$1.04K
EMR icon
268
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
+20
New +$1.31K
PG icon
269
Procter & Gamble
PG
$343B
$1K ﹤0.01%
+10
New +$973
PII icon
270
Polaris
PII
$4.15B
$1K ﹤0.01%
+12
New +$1.02K
SEIC icon
271
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
+20
New +$1K
SO icon
272
Southern Company
SO
$110B
$1K ﹤0.01%
+20
New +$980
TJX icon
273
TJX Companies
TJX
$170B
$1K ﹤0.01%
+20
New +$997
TROW icon
274
T. Rowe Price
TROW
$25B
$1K ﹤0.01%
+10
New +$964
ENZ
275
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+300
New +$982
7 8 9 10
11

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Benjamin Edwards Inc, which disclosed 275 positions worth $20.9M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Extended Stay America, Inc. Paired Share Unit: 66,845 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Financials and Industrials.

  • Benjamin Edwards Inc's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 66,845 shares worth $1.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 30% of its $20.9M portfolio in Q1 2019.
  • Benjamin Edwards Inc disclosed 275 positions in Q1 2019, its first 13F filing on record.

Based on Benjamin Edwards Inc's 13F filing for Q1 2019, filed 15 May 2019.