BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREAS | 128,805 | $6.7M | 6.9% | $21.14 | +3.54% | 5 qtrssince 2019-Q1 | Increased 56 |
VALERO ENERGY CORP | 109,000 | $4.9M | 5.1% | $35.40 | 0.00% | 1 qtr | New 83 |
ISHARES TR | 24,892 | $2.9M | 3.0% | $95.21 | +10.65% | 5 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 8,335 | $2.1M | 2.2% | $58.30 | +5.20% | 5 qtrssince 2019-Q1 | Increased 72 |
FT-PREFERRED SECUR & INC ETF | 120,863 | $2M | 2.1% | $13.03 | -11.27% | 4 qtrssince 2019-Q2 | Increased 48 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 82,082 | $1.6M | 1.6% | $9.36 | 0.00% | 1 qtr | New 58 |
ISHARES 20 PLUS YEAR TREASURY BD | 9,403 | $1.6M | 1.6% | $112.65 | +20.55% | 4 qtrssince 2019-Q2 | Increased 42 |
VANGUARD SCOTTSDALE FDS | 15,340 | $1.5M | 1.5% | $72.88 | +0.70% | 5 qtrssince 2019-Q1 | Increased 65 |
PRINCIPAL EXCHANGE TRADED FD | 15,213 | $1.3M | 1.4% | $13.15 | -0.51% | 5 qtrssince 2019-Q1 | Increased 65 |
WATSCO INC | 8,372 | $1.3M | 1.4% | $129.21 | +0.92% | 5 qtrssince 2019-Q1 | Increased 65 |
REPUBLIC SERVICES INC | 16,742 | $1.3M | 1.3% | $74.40 | -5.33% | 5 qtrssince 2019-Q1 | Increased 61 |
VERIZON COMMUNICATIONS INC | 21,414 | $1.2M | 1.2% | $38.83 | -0.55% | 5 qtrssince 2019-Q1 | Increased 64 |
ISHARES | 71,680 | $1.1M | 1.1% | — | — | — | — |
ISHARES EDGE MSCI MIN VOL US | 19,622 | $1.1M | 1.1% | $54.54 | -7.76% | 4 qtrssince 2019-Q2 | Increased 46 |
VANGUARD S/T CORP BOND ETF | 13,381 | $1.1M | 1.1% | $64.82 | +0.18% | 5 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 7,793 | $1M | 1.1% | $113.73 | -0.59% | 5 qtrssince 2019-Q1 | Increased 64 |
HOME DEPOT INC | 5,432 | $1M | 1.1% | $170.57 | +0.11% | 5 qtrssince 2019-Q1 | Increased 64 |
WEC ENERGY GROUP INC | 11,099 | $978,000 | 1.0% | $69.93 | +1.83% | 5 qtrssince 2019-Q1 | Increased 64 |
INTL BUSINESS MACHINES CORP | 8,710 | $966,000 | 1.0% | $83.72 | -3.09% | 5 qtrssince 2019-Q1 | Increased 64 |
ISHARES S&P 500/BARRA VALUE | 10,005 | $963,000 | 1.0% | $97.57 | -10.49% | 5 qtrssince 2019-Q1 | Increased 38 |
BENJAMIN EDWARDS INC manages $96.4M across 362 positions as of Q1 2020. Top holdings: SCHO (6.9%), VLO (5.1%), GVI (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 109 new positions, 23 exits, 182 increased. Top move: VLO (NEW, conviction 83). Portfolio: $96M across 362 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer