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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
TSLA icon
126
Tesla
TSLA
$1.2T
$55K 0.13%
3,720
+2,220
+148% +$34.6K
VTV icon
127
Vanguard Value ETF
VTV
$188B
$55K 0.13%
500
– –
IBDL
128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$55K 0.13%
2,173
+225
+12% +$5.68K
STOR
129
DELISTED
STORE Capital Corporation
STOR
$52K 0.13%
1,570
+52
+3% +$1.75K
VOD icon
130
Vodafone
VOD
$35.1B
$50K 0.12%
3,034
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$46K 0.11%
+515
New +$45K
NVDA icon
132
NVIDIA
NVDA
$5.06T
$45K 0.11%
10,840
+1,440
+15% +$5.97K
IFLN
133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$43K 0.1%
2,270
+238
+12% +$4.46K
PMM
134
Franklin Managed Municipal Income Trust
PMM
$277M
$41K 0.1%
5,400
+3,050
+130% +$23K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$41K 0.1%
1,375
– –
SHLX
136
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.1%
2,000
– –
SSYS icon
137
Stratasys
SSYS
$695M
$40K 0.1%
1,352
+152
+13% +$3.61K
XYZ
138
Block Inc
XYZ
$45.5B
$37K 0.09%
512
+225
+78% +$15.7K
KMI icon
139
Kinder Morgan
KMI
$72.9B
$33K 0.08%
1,589
-1,500
-49% -$30.2K
PFIG icon
140
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$33K 0.08%
1,277
+109
+9% +$2.78K
LMT icon
141
Lockheed Martin
LMT
$131B
$32K 0.08%
87
-200
-70% -$66.9K
ES icon
142
Eversource Energy
ES
$28.1B
$31K 0.08%
408
– –
ABBV icon
143
AbbVie
ABBV
$454B
$29K 0.07%
400
– –
DLR icon
144
Digital Realty Trust
DLR
$66.4B
$29K 0.07%
246
-3
-1% -$357
NTLA icon
145
Intellia Therapeutics
NTLA
$1.55B
$28K 0.07%
1,691
+640
+61% +$10.1K
BP icon
146
BP
BP
$113B
$27K 0.07%
661
– –
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$27K 0.07%
1,375
– –
ET icon
148
Energy Transfer Partners
ET
$70.3B
$27K 0.07%
1,930
-1,000
-34% -$14.8K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.68B
$26K 0.06%
546
+268
+96% +$10.7K
D icon
150
Dominion Energy
D
$62.8B
$26K 0.06%
+330
New +$25.1K
4 5
6
7 8

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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.