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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
ADP icon
51
Automatic Data Processing
ADP
$96.5B
$158K 0.38%
954
+173
+22% +$28.1K
MA icon
52
Mastercard
MA
$465B
$157K 0.38%
594
+134
+29% +$33.5K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$150K 0.36%
1,210
+127
+12% +$15.3K
OKE icon
54
Oneok
OKE
$58.4B
$150K 0.36%
2,187
+202
+10% +$13.6K
STE icon
55
Steris
STE
$20.5B
$148K 0.36%
991
+184
+23% +$24.6K
WEC icon
56
WEC Energy
WEC
$37.3B
$148K 0.36%
1,777
+305
+21% +$24.5K
GILD icon
57
Gilead Sciences
GILD
$161B
$147K 0.36%
2,170
+288
+15% +$18.9K
WSO icon
58
Watsco Inc
WSO
$14.8B
$145K 0.35%
888
+164
+23% +$25.8K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$144K 0.35%
637
+99
+18% +$20.5K
ITW icon
60
Illinois Tool Works
ITW
$78.8B
$143K 0.35%
951
+166
+21% +$25.1K
XOM icon
61
ExxonMobil
XOM
$654B
$141K 0.34%
1,839
-335
-15% -$25.9K
CASY icon
62
Casey's General Stores
CASY
$32.1B
$139K 0.34%
893
+186
+26% +$25.4K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$137K 0.33%
+1,775
New +$135K
MRK icon
64
Merck
MRK
$322B
$136K 0.33%
1,702
+291
+21% +$22.3K
T icon
65
AT&T
T
$159B
$135K 0.33%
5,317
+704
+15% +$16.9K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.4B
$134K 0.32%
1,724
+260
+18% +$20K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$134K 0.32%
1,384
+217
+19% +$20K
PREF icon
68
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$133K 0.32%
6,850
+650
+10% +$12.4K
SNA icon
69
Snap-on
SNA
$20.6B
$133K 0.32%
800
+142
+22% +$23.1K
VFC icon
70
VF Corp
VFC
$6.45B
$133K 0.32%
1,526
+168
+12% +$14.5K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$62B
$130K 0.31%
1,487
+274
+23% +$22.9K
PSN icon
72
Parsons
PSN
$6.19B
$129K 0.31%
+3,500
New +$115K
QCOM icon
73
Qualcomm
QCOM
$178B
$128K 0.31%
1,686
+74
+5% +$5.42K
UNP icon
74
Union Pacific
UNP
$180B
$128K 0.31%
757
+167
+28% +$28.6K
CBSH icon
75
Commerce Bancshares
CBSH
$8.4B
$124K 0.3%
2,921
+532
+22% +$22.4K
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.