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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
(+98%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
28
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.99M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.16M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.69M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.03M |
| 5 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$211K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-432
| Closed | -$23K |
|
|
327
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-5,072
| Closed | -$168K |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-1,209
| Closed | -$111K |
|
|
PRMW
329
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,257
| Closed | -$18K |
|
|
IBMK
330
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-108
| Closed | -$3K |
|
|
JMF
331
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-2,059
| Closed | -$20K |
|
|
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-158
| Closed | -$12K |
|
|
IBMJ
333
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-109
| Closed | -$3K |
|
|
IBMI
334
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-97
| Closed | -$2K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| – | – |
-200
| Closed | -$19K |
|
|
STL
336
DELISTED
Sterling Bancorp
STL
| – | – |
-5,346
| Closed | -$100K |
|
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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.