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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
+9.63%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.86M
Cap. Flow
-$2.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
17.6%
Holding
394
New
40
Increased
142
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
2
ABT icon
Abbott
ABT
+$773K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
ADI icon
Analog Devices
ADI
+$565K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$996K
2
DE icon
Deere & Co
DE
+$764K
3
PGX icon
Invesco Preferred ETF
PGX
+$687K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$668K
5
NEE icon
NextEra Energy
NEE
+$664K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 8.45%
3 Industrials 7.7%
4 Consumer Staples 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$67.6B
$65K 0.05%
+592
New +$58.7K
NOC icon
227
Northrop Grumman
NOC
$77B
$64K 0.05%
209
+35
+20% +$10.7K
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$64K 0.05%
1,234
-200
-14% -$10.4K
AXP icon
229
American Express
AXP
$223B
$63K 0.05%
519
+59
+13% +$6.53K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$63K 0.05%
527
+44
+9% +$4.93K
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$62K 0.05%
2,315
-185
-7% -$4.82K
HUBB icon
232
Hubbell
HUBB
$25.7B
$61K 0.05%
391
+59
+18% +$9.05K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$44.2B
$61K 0.05%
+486
New +$55.8K
NVTA
234
DELISTED
Invitae Corporation
NVTA
$61K 0.05%
1,455
-635
-30% -$30.3K
MSI icon
235
Motorola Solutions
MSI
$69.4B
$59K 0.05%
344
+54
+19% +$9.06K
VTV icon
236
Vanguard Value ETF
VTV
$189B
$59K 0.05%
500
– –
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$58K 0.05%
1,151
+552
+92% +$25.5K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$58K 0.05%
529
+56
+12% +$5.97K
TDOC icon
239
Teladoc Health
TDOC
$1.58B
$58K 0.05%
290
+125
+76% +$25.4K
TSM icon
240
TSMC
TSM
$2.09T
$58K 0.05%
528
+282
+115% +$26.7K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$58K 0.05%
408
-4,720
-92% -$614K
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$58K 0.05%
4,000
– –
FPXI icon
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$57K 0.04%
824
-43
-5% -$2.65K
MO icon
244
Altria Group
MO
$122B
$57K 0.04%
1,396
– –
UL icon
245
Unilever
UL
$131B
$54K 0.04%
793
-22
-3% -$1.49K
XHE icon
246
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$50K 0.04%
439
-23
-5% -$2.42K
FTXO icon
247
First Trust Nasdaq Bank ETF
FTXO
$305M
$49K 0.04%
2,041
+1,726
+548% +$36.1K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$49K 0.04%
531
+23
+5% +$1.89K
TDIV icon
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$49K 0.04%
989
-199
-17% -$9.24K
Z icon
250
Zillow
Z
$7.04B
$49K 0.04%
375
-151
-29% -$16.7K
8 9
10
11 12

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Benjamin Edwards Inc held 394 positions worth $129M, up 6.5% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2020 filing shows 40 new, 142 increased, 132 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 40,486 shares worth $1.37M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Benjamin Edwards Inc's largest Q4 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 40,486 shares worth $1.37M.
  • Benjamin Edwards Inc added most to Abbott in Q4 2020, an estimated $773K increase.
  • Benjamin Edwards Inc's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $996K.
  • Benjamin Edwards Inc fully exited Americold in Q4 2020, selling an estimated $530K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $129M portfolio in Q4 2020.
  • Benjamin Edwards Inc opened 40 new positions and closed 24 in Q4 2020.
  • Benjamin Edwards Inc's portfolio value rose 6.5% quarter-over-quarter to $129M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2020, filed 16 Feb 2021.