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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
BAH icon
26
Booz Allen Hamilton
BAH
$7.93B
$411K 0.99%
6,213
+5,017
+419% +$308K
LHX icon
27
L3Harris
LHX
$53.1B
$367K 0.89%
1,942
+1,367
+238% +$247K
AAPL icon
28
Apple
AAPL
$4.79T
$355K 0.86%
7,180
+1,104
+18% +$53.8K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$336K 0.81%
5,265
-41
-0.8% -$2.49K
DIS icon
30
Walt Disney
DIS
$166B
$318K 0.77%
2,280
+1,903
+505% +$252K
EVRG icon
31
Evergy
EVRG
$20B
$301K 0.73%
5,003
+3,748
+299% +$219K
CMCSA icon
32
Comcast
CMCSA
$84B
$280K 0.68%
6,624
+6,387
+2,695% +$269K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.04B
$279K 0.68%
17,147
+12,323
+255% +$199K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$708M
$276K 0.67%
34,876
+26,421
+312% +$209K
ADM icon
35
Archer Daniels Midland
ADM
$42.1B
$274K 0.66%
6,717
+5,176
+336% +$214K
TRI icon
36
Thomson Reuters
TRI
$38.1B
$274K 0.66%
4,036
+2,929
+265% +$194K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$263K 0.64%
3,014
-2,411
-44% -$211K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$256K 0.62%
9,982
-3,751
-27% -$93.8K
IAU icon
39
iShares Gold Trust
IAU
$64.2B
$252K 0.61%
9,320
+783
+9% +$19.6K
MCD icon
40
McDonald's
MCD
$187B
$252K 0.61%
1,212
+120
+11% +$23.8K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$250K 0.6%
9,790
-3,897
-28% -$96.4K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$249K 0.6%
9,182
-3,649
-28% -$96.1K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$244K 0.59%
1,705
-1,190
-41% -$165K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$239K 0.58%
6,136
+5,136
+514% +$196K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$202K 0.49%
2,718
+230
+9% +$17.1K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$195K 0.47%
2,142
+196
+10% +$17.6K
KO icon
47
Coca-Cola
KO
$354B
$183K 0.44%
3,590
+2,199
+158% +$108K
IBM icon
48
IBM
IBM
$193B
$162K 0.39%
1,226
+175
+17% +$23K
O icon
49
Realty Income
O
$60.6B
$162K 0.39%
2,423
+353
+17% +$24.1K
VZ icon
50
Verizon
VZ
$185B
$162K 0.39%
2,833
+1,629
+135% +$93.9K
1
2
3 4 5

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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.