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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.2M
Cap. Flow %
96.66%
Top 10 Hldgs %
30.22%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$540K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$11K 0.05%
+226
New +$11.3K
CRSP icon
202
CRISPR Therapeutics
CRSP
$4.58B
$10K 0.05%
+278
New +$9.61K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$10K 0.05%
+91
New +$9.7K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.05%
+88
New +$9.31K
MZTI
205
The Marzetti Company
MZTI
$2.94B
$10K 0.05%
+61
New +$9.81K
CMCSA icon
206
Comcast
CMCSA
$79.7B
$9K 0.04%
+237
New +$8.92K
PEP icon
207
PepsiCo
PEP
$186B
$9K 0.04%
+70
New +$7.98K
TREE icon
208
LendingTree
TREE
$544M
$9K 0.04%
+26
New +$7.85K
Z icon
209
Zillow
Z
$7.04B
$9K 0.04%
+264
New +$9.42K
SPLK
210
DELISTED
Splunk Inc
SPLK
$9K 0.04%
+71
New +$8.86K
ANET icon
211
Arista Networks
ANET
$219B
$8K 0.04%
+400
New +$6.35K
AXON
212
Axon Enterprise
AXON
$40.5B
$8K 0.04%
+150
New +$7.69K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.04%
+100
New +$7.89K
CMP icon
214
Compass Minerals
CMP
$1.24B
$8K 0.04%
+150
New +$7.59K
CRM icon
215
Salesforce
CRM
$134B
$8K 0.04%
+53
New +$8.21K
MRSH
216
Marsh
MRSH
$86.3B
$8K 0.04%
+81
New +$7.16K
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$8K 0.04%
+83
New +$7.89K
SPOT icon
218
Spotify
SPOT
$99.2B
$8K 0.04%
+57
New +$7.79K
TXN icon
219
Texas Instruments
TXN
$255B
$8K 0.04%
+78
New +$8.08K
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$8K 0.04%
+146
New +$7.64K
BX icon
221
Blackstone
BX
$104B
$7K 0.03%
+200
New +$6.67K
HON icon
222
Honeywell
HON
$77B
$7K 0.03%
+50
New +$6.99K
LIN icon
223
Linde
LIN
$237B
$7K 0.03%
+40
New +$6.64K
MLN icon
224
VanEck Long Muni ETF
MLN
$683M
$7K 0.03%
+324
New +$6.4K
SLB icon
225
SLB Ltd
SLB
$78.4B
$7K 0.03%
+154
New +$6.66K
7 8
9
10 11

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Benjamin Edwards Inc, which disclosed 275 positions worth $20.9M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Extended Stay America, Inc. Paired Share Unit: 66,845 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Financials and Industrials.

  • Benjamin Edwards Inc's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 66,845 shares worth $1.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 30% of its $20.9M portfolio in Q1 2019.
  • Benjamin Edwards Inc disclosed 275 positions in Q1 2019, its first 13F filing on record.

Based on Benjamin Edwards Inc's 13F filing for Q1 2019, filed 15 May 2019.