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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
RPM icon
201
RPM International
RPM
$13.4B
$13K 0.03%
220
– –
USB icon
202
US Bancorp
USB
$98.7B
$13K 0.03%
246
+20
+9% +$1.03K
WMB icon
203
Williams Companies
WMB
$92B
$13K 0.03%
451
-2,067
-82% -$57.4K
SPLK
204
DELISTED
Splunk Inc
SPLK
$13K 0.03%
105
+34
+48% +$4.32K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$13K 0.03%
785
+48
+7% +$797
NFLX icon
206
Netflix
NFLX
$287B
$12K 0.03%
320
+10
+3% +$361
UNH icon
207
UnitedHealth
UNH
$385B
$12K 0.03%
48
– –
CTSH icon
208
Cognizant
CTSH
$20.3B
$11K 0.03%
176
+12
+7% +$787
DG icon
209
Dollar General
DG
$25.4B
$11K 0.03%
+79
New +$9.98K
ENB icon
210
Enbridge
ENB
$123B
$11K 0.03%
+306
New +$11.1K
FIS icon
211
Fidelity National Information Services
FIS
$20.7B
$11K 0.03%
91
– –
MLN icon
212
VanEck Long Muni ETF
MLN
$680M
$11K 0.03%
527
+203
+63% +$4.16K
TREE icon
213
LendingTree
TREE
$550M
$11K 0.03%
26
– –
AXON
214
Axon Enterprise
AXON
$39.6B
$10K 0.02%
150
– –
DUK icon
215
Duke Energy
DUK
$101B
$10K 0.02%
+111
New +$9.81K
MZTI
216
The Marzetti Company
MZTI
$2.92B
$10K 0.02%
65
+4
+7% +$599
LOW icon
217
Lowe's Companies
LOW
$113B
$10K 0.02%
101
– –
TDOC icon
218
Teladoc Health
TDOC
$1.56B
$10K 0.02%
149
+72
+94% +$4.2K
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.02%
+200
New +$10K
BX icon
220
Blackstone
BX
$152B
$9K 0.02%
200
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9K 0.02%
104
-1,960
-95% -$169K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K 0.02%
83
-5
-6% -$539
PEP icon
223
PepsiCo
PEP
$184B
$9K 0.02%
70
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9K 0.02%
+32
New +$9.21K
TT icon
225
Trane Technologies
TT
$106B
$9K 0.02%
69
– –
7 8
9
10 11

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LWCFA
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ACA
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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.