We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2M 5.74%
+66,845
New +$1.16M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.03M 4.93%
+23,892
New +$979K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$979K 4.68%
+8,683
New +$953K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$546K 2.61%
+4,954
New +$540K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$506K 2.42%
+9,244
New +$488K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$489K 2.34%
+6,228
New +$482K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$471K 2.25%
+5,425
New +$448K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$398K 1.9%
+2,895
New +$387K
NEE icon
9
NextEra Energy
NEE
$186B
$359K 1.72%
+7,420
New +$339K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$342K 1.64%
+13,733
New +$334K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$339K 1.62%
+13,571
New +$334K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$336K 1.61%
+13,687
New +$327K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$335K 1.6%
+12,831
New +$327K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$320K 1.53%
+5,306
New +$307K
AAPL icon
15
Apple
AAPL
$4.79T
$289K 1.38%
+6,076
New +$258K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$282K 1.35%
+2,018
New +$270K
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$211K 1.01%
+8,537
New +$213K
MCD icon
18
McDonald's
MCD
$187B
$207K 0.99%
+1,092
New +$198K
COLD icon
19
Americold
COLD
$4.37B
$199K 0.95%
+6,533
New +$188K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$184K 0.88%
+2,488
New +$184K
RSG icon
21
Republic Services
RSG
$66.6B
$179K 0.86%
+2,233
New +$172K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$178K 0.85%
+2,064
New +$175K
XOM icon
23
ExxonMobil
XOM
$640B
$176K 0.84%
+2,174
New +$166K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$174K 0.83%
+1,946
New +$172K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$168K 0.8%
+5,072
New +$163K
1
2 3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.