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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
ALL icon
301
Allstate
ALL
$65.5B
– –
-932
Closed -$88K
CTVA icon
302
Corteva
CTVA
$59.4B
$0 ﹤0.01%
+10
New +$269
DFS
303
DELISTED
Discover Financial Services
DFS
– –
-464
Closed -$33K
DHI icon
304
D.R. Horton
DHI
$39.9B
– –
-2,551
Closed -$106K
DOW icon
305
Dow Inc
DOW
$22.3B
$0 ﹤0.01%
+10
New +$528
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-584
Closed -$64K
GOOG icon
307
Alphabet (Google) Class C
GOOG
$3.89T
– –
-60
Closed -$4K
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-60
Closed -$4K
HST icon
309
Host Hotels & Resorts
HST
$16.4B
– –
-6,208
Closed -$117K
HYMB icon
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-112
Closed -$3K
IP icon
311
International Paper
IP
$20.1B
– –
-63
Closed -$3K
IYF icon
312
iShares US Financials ETF
IYF
$4.35B
– –
-86
Closed -$5K
MSD
313
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-2,000
Closed -$18K
MSM icon
314
MSC Industrial Direct
MSM
$7.03B
– –
-135
Closed -$11K
PG icon
315
Procter & Gamble
PG
$342B
– –
-10
Closed -$1K
PII icon
316
Polaris
PII
$4.13B
– –
-12
Closed -$1K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-100
Closed -$5K
REZ icon
318
iShares Residential and Multisector Real Estate ETF
REZ
$901M
– –
-470
Closed -$33K
SEIC icon
319
SEI Investments
SEIC
$11.6B
– –
-20
Closed -$1K
SO icon
320
Southern Company
SO
$109B
– –
-20
Closed -$1K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-643
Closed -$19K
SYY icon
322
Sysco
SYY
$39.1B
– –
-1,746
Closed -$117K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-138
Closed -$7K
TJX icon
324
TJX Companies
TJX
$170B
– –
-20
Closed -$1K
TROW icon
325
T. Rowe Price
TROW
$24.6B
– –
-10
Closed -$1K
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.