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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
NDAQ icon
101
Nasdaq
NDAQ
$51.1B
$85K 0.21%
2,649
+591
+29% +$18.1K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.21%
1,563
+410
+36% +$21.8K
LEG icon
103
Leggett & Platt
LEG
$1.45B
$84K 0.2%
2,197
+612
+39% +$24.1K
AIZ icon
104
Assurant
AIZ
$13.6B
$83K 0.2%
781
+181
+30% +$17.9K
IBDM
105
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$82K 0.2%
3,290
-1,534
-32% -$38K
JPM icon
106
JPMorgan Chase
JPM
$930B
$78K 0.19%
702
– –
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$78K 0.19%
3,142
+312
+11% +$7.73K
WMT icon
108
Walmart Inc
WMT
$863B
$78K 0.19%
2,130
+39
+2% +$1.34K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$71K 0.17%
+2,058
New +$68.7K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.03B
$71K 0.17%
+1,303
New +$70.7K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$71K 0.17%
2,835
+807
+40% +$19.7K
IBDK
112
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$68K 0.16%
2,740
+268
+11% +$6.66K
MO icon
113
Altria Group
MO
$120B
$66K 0.16%
1,396
-500
-26% -$26.2K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$65K 0.16%
2,750
– –
NIM icon
115
Nuveen Select Maturities Municipal Fund
NIM
$117M
$65K 0.16%
+6,230
New +$64K
SMB icon
116
VanEck Short Muni ETF
SMB
$312M
$64K 0.15%
+3,599
New +$63.3K
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.15%
2,670
– –
AMZN icon
118
Amazon
AMZN
$2.51T
$61K 0.15%
640
– –
ILMN icon
119
Illumina
ILMN
$29.8B
$61K 0.15%
170
+47
+38% +$14.8K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$26.9B
$57K 0.14%
+1,004
New +$55.9K
VUG icon
121
Vanguard Growth ETF
VUG
$217B
$57K 0.14%
2,100
– –
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.3B
$56K 0.14%
+898
New +$55.2K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56K 0.14%
2,213
+238
+12% +$5.95K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56K 0.14%
2,231
+247
+12% +$6.16K
SBUX icon
125
Starbucks
SBUX
$118B
$55K 0.13%
653
+315
+93% +$24.7K
3 4
5
6 7

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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.