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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
RLI icon
176
RLI Corp
RLI
$5.62B
$17K 0.04%
408
+36
+10% +$1.48K
MDLZ icon
177
Mondelez International
MDLZ
$77.1B
$16K 0.04%
301
– –
MFM
178
Aberdeen Municipal Income Fund
MFM
$224M
$16K 0.04%
2,300
– –
TER icon
179
Teradyne
TER
$58.5B
$16K 0.04%
340
+44
+15% +$2K
AEP icon
180
American Electric Power
AEP
$73.4B
$15K 0.04%
175
– –
CRM icon
181
Salesforce
CRM
$129B
$15K 0.04%
98
+45
+85% +$7.05K
DE icon
182
Deere & Co
DE
$165B
$15K 0.04%
89
+4
+5% +$623
MAIN icon
183
Main Street Capital
MAIN
$4.94B
$15K 0.04%
375
+30
+9% +$1.2K
PM icon
184
Philip Morris
PM
$298B
$15K 0.04%
185
– –
SPOT icon
185
Spotify
SPOT
$96.4B
$15K 0.04%
100
+43
+75% +$5.92K
TTC icon
186
Toro Company
TTC
$8.72B
$15K 0.04%
225
-54
-19% -$3.79K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15K 0.04%
+79
New +$14.4K
TGE
188
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K 0.04%
734
+76
+12% +$1.8K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14K 0.03%
+108
New +$14K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14K 0.03%
+128
New +$14K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14K 0.03%
+97
New +$14.1K
BSJO
192
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14K 0.03%
549
+43
+8% +$1.08K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K 0.03%
730
+76
+12% +$1.58K
NSTG
194
DELISTED
NanoString Technologies, Inc.
NSTG
$14K 0.03%
447
+217
+94% +$5.75K
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K 0.03%
559
+45
+9% +$1.1K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$14K 0.03%
563
+42
+8% +$1.01K
NNN icon
197
NNN REIT
NNN
$9.25B
$13K 0.03%
250
– –
PGR icon
198
Progressive
PGR
$120B
$13K 0.03%
168
+18
+12% +$1.39K
PRLB icon
199
Protolabs
PRLB
$1.87B
$13K 0.03%
113
+72
+176% +$7.75K
PSX icon
200
Phillips 66
PSX
$83B
$13K 0.03%
135
– –
6 7
8
9 10

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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.