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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
+11.49%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
BR icon
26
Broadridge
BR
$16.7B
$157K 0.75%
+1,510
New +$151K
KKR icon
27
KKR & Co
KKR
$86.2B
$153K 0.73%
+6,515
New +$148K
O icon
28
Realty Income
O
$60.4B
$148K 0.71%
+2,070
New +$137K
IBM icon
29
IBM
IBM
$194B
$142K 0.68%
+1,051
New +$134K
OKE icon
30
Oneok
OKE
$58.7B
$139K 0.66%
+1,985
New +$129K
RWT
31
Redwood Trust
RWT
$614M
$134K 0.64%
+8,317
New +$131K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$132K 0.63%
+1,652
New +$130K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$129K 0.62%
+1,083
New +$125K
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$95M
$128K 0.61%
+5,478
New +$126K
ADP icon
35
Automatic Data Processing
ADP
$97.1B
$125K 0.6%
+781
New +$113K
CCI icon
36
Crown Castle
CCI
$32.5B
$123K 0.59%
+961
New +$113K
GILD icon
37
Gilead Sciences
GILD
$162B
$122K 0.58%
+1,882
New +$125K
XEL icon
38
Xcel Energy
XEL
$50.4B
$119K 0.57%
+2,120
New +$113K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$119K 0.57%
+4,824
New +$118K
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$118K 0.56%
+6,200
New +$116K
HST icon
41
Host Hotels & Resorts
HST
$16.4B
$117K 0.56%
+6,208
New +$115K
SYY icon
42
Sysco
SYY
$39.1B
$117K 0.56%
+1,746
New +$114K
WEC icon
43
WEC Energy
WEC
$37.4B
$116K 0.55%
+1,472
New +$109K
ITW icon
44
Illinois Tool Works
ITW
$79.7B
$113K 0.54%
+785
New +$109K
MRK icon
45
Merck
MRK
$322B
$112K 0.54%
+1,411
New +$106K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$111K 0.53%
+555
New +$112K
VFC icon
47
VF Corp
VFC
$6.49B
$111K 0.53%
+1,358
New +$106K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$111K 0.53%
+1,209
New +$109K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.5B
$110K 0.53%
+1,464
New +$98.7K
MO icon
50
Altria Group
MO
$120B
$109K 0.52%
+1,896
New +$96.9K
1
2
3 4 5

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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.