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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
WHR icon
276
Whirlpool
WHR
$2.31B
$4K 0.01%
27
– –
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
+300
New +$4.64K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$4K 0.01%
86
– –
IBMN
279
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3K 0.01%
112
+5
+5% +$133
IRM icon
280
Iron Mountain
IRM
$37.1B
$3K 0.01%
+104
New +$3.41K
ORCL icon
281
Oracle
ORCL
$346B
$3K 0.01%
50
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3K 0.01%
+103
New +$2.67K
WYNN icon
283
Wynn Resorts
WYNN
$10B
$3K 0.01%
+21
New +$2.7K
IBML
284
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3K 0.01%
116
+5
+5% +$128
IBMM
285
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3K 0.01%
114
+5
+5% +$130
ALC icon
286
Alcon
ALC
$32.8B
$2K ﹤0.01%
+40
New +$2.35K
MPLX icon
287
MPLX
MPLX
$58.4B
$2K ﹤0.01%
+55
New +$1.75K
PH icon
288
Parker-Hannifin
PH
$124B
$2K ﹤0.01%
+13
New +$2.24K
SCHR
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2K ﹤0.01%
+84
New +$2.27K
BA icon
290
Boeing
BA
$165B
$1K ﹤0.01%
3
– –
CSX icon
291
CSX Corp
CSX
$97.8B
$1K ﹤0.01%
45
– –
DD icon
292
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+8
New +$955
EMR icon
293
Emerson Electric
EMR
$81.2B
$1K ﹤0.01%
20
– –
KTB icon
294
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
+23
New +$683
LKQ icon
295
LKQ Corp
LKQ
$6.32B
$1K ﹤0.01%
+50
New +$1.4K
MRTN icon
296
Marten Transport
MRTN
$1.38B
$1K ﹤0.01%
+75
New +$936
PPH icon
297
VanEck Pharmaceutical ETF
PPH
$939M
$1K ﹤0.01%
+21
New +$1.22K
ENZ
298
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
38
-66,807
-100% -$1.18M
AEE icon
300
Ameren
AEE
$31.3B
– –
-566
Closed -$42K
10 11
12
13 14

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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.