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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
BMY icon
251
Bristol-Myers Squibb
BMY
$126B
$6K 0.01%
134
+53
+65% +$2.47K
CB icon
252
Chubb
CB
$137B
$6K 0.01%
44
– –
CL icon
253
Colgate-Palmolive
CL
$72.1B
$6K 0.01%
87
– –
CVS icon
254
CVS Health
CVS
$136B
$6K 0.01%
115
– –
EB
255
DELISTED
Eventbrite
EB
$6K 0.01%
343
+200
+140% +$3.71K
LULU icon
256
lululemon athletica
LULU
$12.6B
$6K 0.01%
35
– –
SLB icon
257
SLB Ltd
SLB
$70.6B
$6K 0.01%
154
– –
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$5K 0.01%
+165
New +$4.6K
EWQ icon
259
iShares MSCI France ETF
EWQ
$322M
$5K 0.01%
+155
New +$4.67K
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$10.2B
$5K 0.01%
+133
New +$4.59K
F icon
261
Ford
F
$56.4B
$5K 0.01%
+500
New +$4.93K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5K 0.01%
+35
New +$5K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K 0.01%
+68
New +$5.28K
NLY icon
264
Annaly Capital Management
NLY
$16.7B
$5K 0.01%
125
-500
-80% -$19.1K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5K 0.01%
+279
New +$5.22K
HEWG
266
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K 0.01%
+171
New +$4.64K
HEWC
267
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$5K 0.01%
+177
New +$4.68K
NORW
268
DELISTED
Global X MSCI Norway ETF
NORW
$5K 0.01%
+372
New +$4.67K
CCL icon
269
Carnival Corporation Ltd
CCL
$34.6B
$4K 0.01%
89
– –
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4K 0.01%
150
-100
-40% -$2.49K
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4K 0.01%
+30
New +$4.14K
IMMR icon
272
Immersion
IMMR
$218M
$4K 0.01%
+500
New +$4.22K
INTC icon
273
Intel
INTC
$504B
$4K 0.01%
+81
New +$4.02K
MCRB icon
274
Seres Therapeutics
MCRB
$50.6M
$4K 0.01%
65
+30
+86% +$2.85K
WFC icon
275
Wells Fargo
WFC
$261B
$4K 0.01%
75
-600
-89% -$28.1K
9 10
11
12 13

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LWCFA
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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.