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BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$11B
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
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 |
iShares S&P 500 Growth ETF
IVW
|
+$979K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$953K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $109K | 0.52% |
+4,350
| New | +$109K |
|
52
AT&T
T
$165B
| $109K | 0.52% |
+4,613
| New | +$106K |
|
53
Mastercard
MA
$477B
| $108K | 0.52% |
+460
| New | +$99K |
|
54
3M
MMM
$89B
| $108K | 0.52% |
+624
| New | +$105K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.4B
| $108K | 0.52% |
+3,365
| New | +$106K |
|
56
CME Group
CME
$92.2B
| $107K | 0.51% |
+650
| New | +$115K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $107K | 0.51% |
+1,167
| New | +$103K |
|
58
D.R. Horton
DHI
$41.2B
| $106K | 0.51% |
+2,551
| New | +$99.9K |
|
59
Great Southern Bancorp
GSBC
$863M
| $106K | 0.51% |
+2,038
| New | +$108K |
|
|
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $105K | 0.5% |
+9,704
| New | +$105K |
|
61
Watsco Inc
WSO
$14.9B
| $104K | 0.5% |
+724
| New | +$104K |
|
62
Air Products & Chemicals
APD
$66.3B
| $103K | 0.49% |
+538
| New | +$92.6K |
|
63
Snap-on
SNA
$20.9B
| $103K | 0.49% |
+658
| New | +$104K |
|
64
Steris
STE
$20.9B
| $103K | 0.49% |
+807
| New | +$95K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $103K | 0.49% |
+4,053
| New | +$101K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $101K | 0.48% |
+3,646
| New | +$98.3K |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $100K | 0.48% |
+5,346
| New | +$102K |
|
68
Commerce Bancshares
CBSH
$8.5B
| $99K | 0.47% |
+2,389
| New | +$102K |
|
69
Union Pacific
UNP
$182B
| $99K | 0.47% |
+590
| New | +$95K |
|
70
Arthur J. Gallagher & Co
AJG
$63.7B
| $95K | 0.45% |
+1,213
| New | +$93.4K |
|
71
Ares Management
ARES
$28.5B
| $92K | 0.44% |
+3,949
| New | +$86.3K |
|
72
L3Harris
LHX
$55.9B
| $92K | 0.44% |
+575
| New | +$88.5K |
|
73
Qualcomm
QCOM
$176B
| $92K | 0.44% |
+1,612
| New | +$87K |
|
74
Casey's General Stores
CASY
$31.9B
| $91K | 0.44% |
+707
| New | +$92.5K |
|
75
Allstate
ALL
$66.9B
| $88K | 0.42% |
+932
| New | +$84.3K |
|
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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.