BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings369 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 S/T CORP BOND ETF | 36,622 | $3M | 2.5% | $67.04 | +1.91% | 6 qtrssince 2019-Q1 | Increased 73 |
ISHARES 1-5Y INV GRADE CORP | 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 US TREAS | 42,264 | $2.2M | 1.8% | $21.14 | +3.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
FT-PREFERRED SECUR & INC ETF | 117,837 | $2.2M | 1.8% | $13.03 | +1.11% | 5 qtrssince 2019-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 8,518 | $2M | 1.7% | — | — | — | — |
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 CL USD INC | 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% | $74.48 | +0.57% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 13,859 | $1.6M | 1.4% | $98.42 | 0.00% | 1 qtr | New 59 |
SPDR PORTFOLIO S&P 500 GROWT | 36,146 | $1.6M | 1.4% | $42.19 | 0.00% | 1 qtr | New 59 |
TRACTOR SUPPLY COMPANY | 11,760 | $1.6M | 1.3% | $16.28 | +48.16% | 3 qtrssince 2019-Q4 | Increased 43 |
VANGUARD INT-TERM CORPORATE | 15,381 | $1.5M | 1.2% | $75.16 | +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% | $21.81 | +2.38% | 6 qtrssince 2019-Q1 | Increased 65 |
HOME DEPOT INC | 5,501 | $1.4M | 1.1% | $171.13 | +25.97% | 6 qtrssince 2019-Q1 | Increased 40 |
MASTERCARD INC - A | 4,461 | $1.3M | 1.1% | $252.43 | +12.36% | 6 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 24,193 | $1.3M | 1.1% | $50.27 | 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 Rating: 2/5.0.
Active quarter - 42 new positions, 34 exits, 149 increased. Top move: VCSH (INCREASED, conviction 73). Portfolio: $120M across 369 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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