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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
GSBC icon
76
Great Southern Bancorp
GSBC
$853M
$122K 0.3%
2,038
– –
XEL icon
77
Xcel Energy
XEL
$50.5B
$121K 0.29%
2,030
-90
-4% -$5.17K
SHW icon
78
Sherwin-Williams
SHW
$76.4B
$120K 0.29%
783
+168
+27% +$25.1K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$119K 0.29%
4,078
+432
+12% +$12.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$118K 0.29%
555
– –
HD icon
81
Home Depot
HD
$324B
$116K 0.28%
558
+111
+25% +$22.1K
SYK icon
82
Stryker
SYK
$122B
$115K 0.28%
559
+135
+32% +$25.8K
MMM icon
83
3M
MMM
$87.4B
$114K 0.28%
787
+163
+26% +$25.1K
BDX icon
84
Becton Dickinson
BDX
$42.2B
$112K 0.27%
454
+114
+34% +$26.5K
AMT icon
85
American Tower
AMT
$76.7B
$108K 0.26%
527
+125
+31% +$25.1K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.39B
$108K 0.26%
3,365
– –
GBCI icon
87
Glacier Bancorp
GBCI
$6.57B
$106K 0.26%
2,602
+565
+28% +$23.2K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$106K 0.26%
896
+326
+57% +$38K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$103K 0.25%
4,046
-9,525
-70% -$239K
ACN icon
90
Accenture
ACN
$84.8B
$102K 0.25%
553
+111
+25% +$19.9K
KMB icon
91
Kimberly-Clark
KMB
$35.5B
$97K 0.23%
727
+119
+20% +$15.3K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$91K 0.22%
+725
New +$89.7K
RTX icon
93
RTX Corp
RTX
$281B
$91K 0.22%
1,109
+245
+28% +$20.5K
PB icon
94
Prosperity Bancshares
PB
$8.66B
$90K 0.22%
1,364
+338
+33% +$23.4K
C icon
95
Citigroup
C
$222B
$89K 0.22%
+1,270
New +$85K
SR icon
96
Spire
SR
$4.89B
$88K 0.21%
1,053
+10
+1% +$838
ROST icon
97
Ross Stores
ROST
$74.7B
$87K 0.21%
876
+208
+31% +$20.3K
JKHY icon
98
Jack Henry & Associates
JKHY
$10.5B
$86K 0.21%
643
+158
+33% +$21.8K
CSCO icon
99
Cisco
CSCO
$443B
$85K 0.21%
1,548
+29
+2% +$1.6K
IFF icon
100
International Flavors & Fragrances
IFF
$18.9B
$85K 0.21%
585
+134
+30% +$18.6K
2 3
4
5 6

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LWCFA
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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.