BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings369 positions
Valero Energy Corp | 109,000 | $6.4M | 5.3% | $35.40 | +31.71% | 2 qtrssince 2020-Q1 | Unchanged 0 |
Apple Inc | 9,262 | $3.4M | 2.8% | $61.30 | +43.93% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SHORT-TERM CORP BOND ETF | 36,622 | $3M | 2.5% | $67.04 | +1.91% | 6 qtrssince 2019-Q1 | Increased 73 |
iShares Short-Term Corporate Bond ETF | 52,764 | $2.9M | 2.4% | $44.98 | 0.00% | 1 qtr | New 68 |
iShares MBS ETF | 24,168 | $2.7M | 2.2% | $92.08 | +0.02% | 2 qtrssince 2020-Q1 | Increased 73 |
Schwab Short-Term U.S. Treasury ETF | 42,264 | $2.2M | 1.8% | $20.94 | +3.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCH TRADED FD III | 117,837 | $2.2M | 1.8% | $12.89 | +1.11% | 5 qtrssince 2019-Q2 | Decreased 0 |
NextEra Energy Inc | 8,518 | $2M | 1.7% | $48.13 | +6.39% | 6 qtrssince 2019-Q1 | Increased 66 |
INVESCO EXCH TRADED FD TR II | 127,239 | $1.8M | 1.5% | $10.32 | 0.00% | 1 qtr | New 59 |
Global X Nasdaq 100 Covered Call ETF | 83,465 | $1.8M | 1.5% | $9.38 | +11.85% | 2 qtrssince 2020-Q1 | Increased 41 |
Republic Services Inc | 20,268 | $1.7M | 1.4% | $73.68 | +2.47% | 6 qtrssince 2019-Q1 | Increased 48 |
iShares Core U.S. Aggregate Bond ETF | 13,859 | $1.6M | 1.4% | $98.42 | 0.00% | 1 qtr | New 59 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,146 | $1.6M | 1.4% | $42.73 | 0.00% | 1 qtr | New 59 |
Tractor Supply Co | 11,760 | $1.6M | 1.3% | $15.83 | +49.64% | 3 qtrssince 2019-Q4 | Increased 43 |
Vanguard Intermediate-Term Corporate Bond ETF | 15,381 | $1.5M | 1.2% | $74.53 | +0.91% | 5 qtrssince 2019-Q2 | Increased 65 |
Watsco Inc | 7,949 | $1.4M | 1.2% | $129.21 | +14.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 51,184 | $1.4M | 1.2% | $21.27 | +2.22% | 6 qtrssince 2019-Q1 | Increased 65 |
Home Depot Inc/The | 5,501 | $1.4M | 1.1% | $160.57 | +33.75% | 6 qtrssince 2019-Q1 | Increased 40 |
Mastercard Inc | 4,461 | $1.3M | 1.1% | $244.98 | +16.47% | 6 qtrssince 2019-Q1 | Increased 50 |
SPDR SER TR | 24,193 | $1.3M | 1.1% | $50.80 | 0.00% | 1 qtr | New 58 |
BENJAMIN EDWARDS INC manages $119.9M across 369 positions as of Q2 2020. Top holdings: VLO (5.3%), AAPL (2.8%), VCSH (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 43 new positions, 36 exits, 150 increased. Top move: VCSH (INCREASED, conviction 73). Portfolio: $120M across 369 positions.
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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
Verify source filings on SEC EDGAR