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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
+15.67%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$23.5M
Cap. Flow
+$10.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
23.63%
Holding
402
New
41
Increased
151
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
MBB icon
iShares MBS ETF
MBB
+$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Energy 7.04%
3 Industrials 6.88%
4 Healthcare 6.75%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$34.9B
$36K 0.03%
2,250
-784
-26% -$11.8K
ROKU icon
227
Roku
ROKU
$21.1B
$35K 0.03%
303
-12
-4% -$1.37K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35K 0.03%
1,992
+1,155
+138% +$18.8K
ES icon
229
Eversource Energy
ES
$28.2B
$34K 0.03%
408
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.03%
493
+287
+139% +$18.1K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$34K 0.03%
1,166
+78
+7% +$2.29K
Z icon
232
Zillow
Z
$7.04B
$34K 0.03%
586
– –
FDD icon
233
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$32K 0.03%
3,038
+1,535
+102% +$15.2K
SBUX icon
234
Starbucks
SBUX
$118B
$32K 0.03%
437
+2
+0.5% +$150
SPLK
235
DELISTED
Splunk Inc
SPLK
$32K 0.03%
160
+4
+3% +$633
TREE icon
236
LendingTree
TREE
$544M
$31K 0.03%
108
+29
+37% +$7K
ABT icon
237
Abbott
ABT
$180B
$29K 0.02%
314
– –
FTHI icon
238
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$29K 0.02%
1,496
+849
+131% +$15.9K
MS icon
239
Morgan Stanley
MS
$337B
$29K 0.02%
+600
New +$25.2K
EDIT icon
240
Editas Medicine
EDIT
$399M
$27K 0.02%
912
-35
-4% -$915
ENZL icon
241
iShares MSCI New Zealand ETF
ENZL
$67.5M
$27K 0.02%
479
+30
+7% +$1.52K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$27K 0.02%
558
– –
SSYS icon
243
Stratasys
SSYS
$697M
$27K 0.02%
1,692
– –
LMT icon
244
Lockheed Martin
LMT
$134B
$26K 0.02%
70
-4
-5% -$1.51K
V icon
245
Visa
V
$677B
$26K 0.02%
132
– –
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$25K 0.02%
220
+34
+18% +$3.86K
NKE icon
247
Nike
NKE
$61.9B
$25K 0.02%
256
-143
-36% -$13.2K
NXQ
248
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.02%
1,700
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
$24K 0.02%
404
-180
-31% -$10.8K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82B
$24K 0.02%
409
– –
8 9
10
11 12

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Benjamin Edwards Inc held 402 positions worth $120M, up 24% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Benjamin Edwards Inc deployed $10.2M of net new capital in Q2 2020, opening 41 new positions and adding to 151 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 52,764 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.47M trimmed.

  • Benjamin Edwards Inc's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 52,764 shares worth $2.89M.
  • Benjamin Edwards Inc added most to iShares MBS ETF in Q2 2020, an estimated $2.59M increase.
  • Benjamin Edwards Inc's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.47M.
  • Benjamin Edwards Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.86M.
  • Benjamin Edwards Inc's ten largest holdings make up 24% of its $120M portfolio in Q2 2020.
  • Benjamin Edwards Inc opened 41 new positions and closed 34 in Q2 2020.
  • Benjamin Edwards Inc's portfolio value rose 24% quarter-over-quarter to $120M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2020, filed 14 Aug 2020.