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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
% 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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78.2B
| $88K | 0.42% |
+615
| New | +$85.6K |
|
77
Home Depot
HD
$330B
| $86K | 0.41% |
+447
| New | +$82K |
|
78
Lockheed Martin
LMT
$134B
| $86K | 0.41% |
+287
| New | +$84.2K |
|
79
Spire
SR
$4.92B
| $86K | 0.41% |
+1,043
| New | +$81.3K |
|
80
Stryker
SYK
$126B
| $84K | 0.4% |
+424
| New | +$76.3K |
|
81
Becton Dickinson
BDX
$43.1B
| $83K | 0.4% |
+340
| New | +$80.4K |
|
82
Cisco
CSCO
$449B
| $82K | 0.39% |
+1,519
| New | +$73.8K |
|
83
Glacier Bancorp
GBCI
$6.54B
| $82K | 0.39% |
+2,037
| New | +$85.5K |
|
84
American Tower
AMT
$77.7B
| $79K | 0.38% |
+402
| New | +$70.5K |
|
85
Accenture
ACN
$90B
| $78K | 0.37% |
+442
| New | +$69.4K |
|
86
United Parcel Service
UPS
$97.5B
| $78K | 0.37% |
+698
| New | +$74K |
|
87
Kimberly-Clark
KMB
$36.4B
| $75K | 0.36% |
+608
| New | +$70.7K |
|
88
Oaktree Specialty Lending
OCSL
$1.03B
| $75K | 0.36% |
+4,824
| New | +$71.9K |
|
89
Evergy
EVRG
$20.1B
| $73K | 0.35% |
+1,255
| New | +$71.4K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.35% |
+1,153
| New | +$78.7K |
|
91
Williams Companies
WMB
$91B
| $72K | 0.34% |
+2,518
| New | +$67.5K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $72K | 0.34% |
+570
| New | +$64K |
|
93
JPMorgan Chase
JPM
$936B
| $71K | 0.34% |
+702
| New | +$72.3K |
|
94
Prosperity Bancshares
PB
$8.78B
| $71K | 0.34% |
+1,026
| New | +$73.2K |
|
95
Verizon
VZ
$193B
| $71K | 0.34% |
+1,204
| New | +$68.2K |
|
96
Booz Allen Hamilton
BAH
$8.8B
| $70K | 0.33% |
+1,196
| New | +$62.1K |
|
97
RTX Corp
RTX
$288B
| $70K | 0.33% |
+864
| New | +$65.7K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $70K | 0.33% |
+2,830
| New | +$68.3K |
|
99
Thomson Reuters
TRI
$39.5B
| $69K | 0.33% |
+1,107
| New | +$61.8K |
|
100
Walmart Inc
WMT
$871B
| $68K | 0.33% |
+2,091
| New | +$67.8K |
|
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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.