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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.06%
395
+6
+2% +$390
CNI icon
152
Canadian National Railway
CNI
$79.2B
$25K 0.06%
272
+1
+0.4% +$92
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$25K 0.06%
419
– –
CVX icon
154
Chevron
CVX
$387B
$24K 0.06%
189
– –
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.06%
435
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$24K 0.06%
678
+58
+9% +$2.13K
NXQ
157
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.06%
1,700
– –
MDT icon
158
Medtronic
MDT
$105B
$23K 0.06%
233
+12
+5% +$1.1K
TSLX icon
159
Sixth Street Specialty
TSLX
$1.58B
$23K 0.06%
1,182
+112
+10% +$2.23K
ESE icon
160
ESCO Technologies
ESE
$8.59B
$22K 0.05%
268
– –
LAMR icon
161
Lamar Advertising Co
LAMR
$16B
$22K 0.05%
274
+24
+10% +$1.94K
SCHF icon
162
Schwab International Equity ETF
SCHF
$65.7B
$22K 0.05%
+1,394
New +$22.1K
UPS icon
163
United Parcel Service
UPS
$97B
$22K 0.05%
211
-487
-70% -$50.7K
NVTA
164
DELISTED
Invitae Corporation
NVTA
$22K 0.05%
924
+696
+305% +$14.8K
EDIT icon
165
Editas Medicine
EDIT
$419M
$21K 0.05%
849
+266
+46% +$6.35K
SBI
166
Western Asset Intermediate Muni Fund
SBI
$109M
$20K 0.05%
+2,194
New +$19.4K
ANET icon
167
Arista Networks
ANET
$222B
$19K 0.05%
1,200
+800
+200% +$13.8K
MBSD icon
168
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$19K 0.05%
825
+67
+9% +$1.56K
Z icon
169
Zillow
Z
$6.77B
$19K 0.05%
410
+146
+55% +$5.82K
BIDU icon
170
Baidu
BIDU
$36.5B
$18K 0.04%
153
+23
+18% +$3.28K
COP icon
171
ConocoPhillips
COP
$146B
$18K 0.04%
300
– –
NVS icon
172
Novartis
NVS
$297B
$18K 0.04%
200
-23
-10% -$1.95K
PAYX icon
173
Paychex
PAYX
$39.4B
$18K 0.04%
220
+21
+11% +$1.77K
ABT icon
174
Abbott
ABT
$175B
$17K 0.04%
200
– –
MSFT icon
175
Microsoft
MSFT
$2.83T
$17K 0.04%
124
– –
5 6
7
8 9

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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.