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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.14M 12.43%
203,086
+198,736
+4,569% +$4.99M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.27M 5.5%
20,262
+15,308
+309% +$1.69M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.18M 5.27%
+112,321
New +$2.16M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.06M 2.57%
+17,187
New +$1.03M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.03M 2.49%
22,976
-916
-4% -$40.3K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$1.02M 2.47%
8,770
+87
+1% +$9.97K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$920K 2.23%
16,256
+7,012
+76% +$389K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$885K 2.14%
11,098
+4,870
+78% +$386K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$841K 2.03%
10,430
+8,778
+531% +$701K
COLD icon
10
Americold
COLD
$4.37B
$804K 1.95%
24,786
+18,253
+279% +$578K
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$793K 1.92%
70,949
+61,245
+631% +$680K
RSG icon
12
Republic Services
RSG
$66.6B
$689K 1.67%
7,957
+5,724
+256% +$477K
KKR icon
13
KKR & Co
KKR
$85.8B
$685K 1.66%
27,116
+20,601
+316% +$493K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$575K 1.39%
4,132
+2,114
+105% +$293K
BR icon
15
Broadridge
BR
$16.7B
$568K 1.37%
4,448
+2,938
+195% +$354K
RWT
16
Redwood Trust
RWT
$636M
$567K 1.37%
34,304
+25,987
+312% +$421K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.18B
$559K 1.35%
+16,559
New +$548K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$548K 1.33%
21,843
+17,790
+439% +$448K
ARES icon
19
Ares Management
ARES
$27B
$518K 1.25%
19,803
+15,854
+401% +$403K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$513K 1.24%
+3,863
New +$491K
NEE icon
21
NextEra Energy
NEE
$186B
$509K 1.23%
9,944
+2,524
+34% +$124K
JLS icon
22
Nuveen Mortgage and Income Fund
JLS
$95.5M
$499K 1.21%
21,478
+16,000
+292% +$371K
CCI icon
23
Crown Castle
CCI
$33.8B
$483K 1.17%
3,706
+2,745
+286% +$353K
OUT icon
24
Outfront Media
OUT
$5.62B
$453K 1.1%
+17,857
New +$435K
CME icon
25
CME Group
CME
$90.1B
$420K 1.02%
2,164
+1,514
+233% +$279K
1
2 3 4 5

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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.