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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
+7.81%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.19M
Cap. Flow
-$6.09M
Cap. Flow %
-5.03%
Top 10 Hldgs %
19.48%
Holding
399
New
31
Increased
133
Reduced
142
Closed
45

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K
4
DG icon
Dollar General
DG
+$669K
5
INTU icon
Intuit
INTU
+$648K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.41M
2
MBB icon
iShares MBS ETF
MBB
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AAPL icon
Apple
AAPL
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Industrials 8.23%
3 Consumer Staples 7.43%
4 Financials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48K 0.04%
433
+68
+19% +$7.62K
BPY
227
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$48K 0.04%
4,000
– –
AXP icon
228
American Express
AXP
$223B
$46K 0.04%
460
+437
+1,900% +$43K
HUBB icon
229
Hubbell
HUBB
$25.7B
$45K 0.04%
+332
New +$45.7K
MSI icon
230
Motorola Solutions
MSI
$69.4B
$45K 0.04%
+290
New +$42.4K
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$45K 0.04%
462
-18
-4% -$1.71K
PG icon
232
Procter & Gamble
PG
$343B
$44K 0.04%
314
-19
-6% -$2.52K
PRLB icon
233
Protolabs
PRLB
$1.86B
$44K 0.04%
342
+17
+5% +$2.23K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44K 0.04%
578
-19
-3% -$1.42K
TWOU
235
DELISTED
2U Inc
TWOU
$44K 0.04%
43
+4
+10% +$4.76K
BAC icon
236
Bank of America
BAC
$435B
$42K 0.03%
+1,746
New +$43.5K
PMM
237
Franklin Managed Municipal Income Trust
PMM
$275M
$41K 0.03%
5,400
– –
WORK
238
DELISTED
Slack Technologies, Inc.
WORK
$41K 0.03%
+1,537
New +$45.2K
TREE icon
239
LendingTree
TREE
$544M
$40K 0.03%
131
+23
+21% +$7.3K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.2B
$39K 0.03%
488
-8
-2% -$656
MBB icon
241
iShares MBS ETF
MBB
$39B
$38K 0.03%
343
-23,825
-99% -$2.63M
NTLA icon
242
Intellia Therapeutics
NTLA
$1.5B
$38K 0.03%
1,894
+77
+4% +$1.61K
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$38K 0.03%
1,302
+136
+12% +$3.99K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37K 0.03%
2,010
+18
+0.9% +$333
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$36K 0.03%
508
+15
+3% +$1.07K
TDOC icon
246
Teladoc Health
TDOC
$1.58B
$36K 0.03%
165
+133
+416% +$28.2K
PINS icon
247
Pinterest
PINS
$12.4B
$35K 0.03%
842
-15
-2% -$489
P
248
Everpure Inc
P
$24.8B
$35K 0.03%
2,286
+1,405
+159% +$23K
ES icon
249
Eversource Energy
ES
$28.2B
$34K 0.03%
408
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34K 0.03%
2,238
-4
-0.2% -$71
8 9
10
11 12

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GIM
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Benjamin Edwards Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Benjamin Edwards Inc held 399 positions worth $121M, up 0.99% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc withdrew a net $6.09M in Q3 2020, closing 45 positions and reducing 142 holdings. Its most notable exit was Valero Energy, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Benjamin Edwards Inc opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.75M.

  • Benjamin Edwards Inc's largest Q3 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 15,790 shares worth $1.75M.
  • Benjamin Edwards Inc added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $1.24M increase.
  • Benjamin Edwards Inc's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $2.63M.
  • Benjamin Edwards Inc fully exited Valero Energy in Q3 2020, selling an estimated $6.41M.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $121M portfolio in Q3 2020.
  • Benjamin Edwards Inc opened 31 new positions and closed 45 in Q3 2020.
  • Benjamin Edwards Inc's portfolio value rose 0.99% quarter-over-quarter to $121M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2020, filed 16 Nov 2020.