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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$47.3M
Cap. Flow
+$64.9M
Cap. Flow %
67.38%
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.92M
2
AAPL icon
Apple
AAPL
+$1.97M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.34M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$723K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$674K
3
ARES icon
Ares Management
ARES
+$668K
4
RWT
Redwood Trust
RWT
+$652K
5
KKR icon
KKR & Co
KKR
+$629K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 7.55%
3 Financials 7.45%
4 Energy 6.76%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$25K 0.03%
296
+89
+43% +$9.72K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$25K 0.03%
558
+139
+33% +$7.51K
PRLB icon
228
Protolabs
PRLB
$1.86B
$25K 0.03%
325
+141
+77% +$13.1K
QQEW icon
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$25K 0.03%
+400
New +$28.6K
D icon
230
Dominion Energy
D
$62.5B
$24K 0.02%
330
– –
DIS icon
231
Walt Disney
DIS
$165B
$24K 0.02%
246
-3,451
-93% -$436K
NXQ
232
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.02%
1,700
– –
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$23K 0.02%
+409
New +$23.4K
NTLA icon
234
Intellia Therapeutics
NTLA
$1.5B
$22K 0.02%
1,817
-61
-3% -$822
TWOU
235
DELISTED
2U Inc
TWOU
$22K 0.02%
35
+6
+21% +$4.05K
CAT icon
236
Caterpillar
CAT
$409B
$21K 0.02%
+179
New +$22.9K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21K 0.02%
217
+139
+178% +$14.6K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.02%
+186
New +$21.2K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.74B
$21K 0.02%
+380
New +$23.1K
V icon
240
Visa
V
$677B
$21K 0.02%
132
+40
+43% +$7.54K
Z icon
241
Zillow
Z
$7.04B
$21K 0.02%
586
+18
+3% +$831
ENZL icon
242
iShares MSCI New Zealand ETF
ENZL
$67.5M
$20K 0.02%
+449
New +$24K
SPLK
243
DELISTED
Splunk Inc
SPLK
$20K 0.02%
156
+16
+11% +$2.35K
ATO icon
244
Atmos Energy
ATO
$29.9B
$19K 0.02%
+189
New +$20.8K
CVS icon
245
CVS Health
CVS
$137B
$19K 0.02%
+314
New +$21K
EDIT icon
246
Editas Medicine
EDIT
$399M
$19K 0.02%
947
+39
+4% +$984
PSX icon
247
Phillips 66
PSX
$82.9B
$19K 0.02%
347
+297
+594% +$24.2K
SBI
248
Western Asset Intermediate Muni Fund
SBI
$109M
$19K 0.02%
2,251
+11
+0.5% +$100
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.21B
$18K 0.02%
1,375
– –
GD icon
250
General Dynamics
GD
$105B
$18K 0.02%
139
+46
+49% +$7.64K
8 9
10
11 12

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HTC
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EAM
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GIM
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Benjamin Edwards Inc held 385 positions worth $96.4M, up 97% from $49M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benjamin Edwards Inc deployed $64.9M of net new capital in Q1 2020, opening 109 new positions and adding to 183 existing holdings. Its largest new stake was Valero Energy: 109,000 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $723K trimmed.

  • Benjamin Edwards Inc's largest Q1 2020 buy was Valero Energy: 109,000 shares worth $4.94M.
  • Benjamin Edwards Inc added most to Apple in Q1 2020, an estimated $1.97M increase.
  • Benjamin Edwards Inc's biggest Q1 2020 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $723K.
  • Benjamin Edwards Inc fully exited Ares Management in Q1 2020, selling an estimated $668K.
  • Benjamin Edwards Inc's ten largest holdings make up 27% of its $96.4M portfolio in Q1 2020.
  • Benjamin Edwards Inc opened 109 new positions and closed 24 in Q1 2020.
  • Benjamin Edwards Inc's portfolio value rose 97% quarter-over-quarter to $96.4M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2020, filed 7 May 2020.