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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
KKR icon
251
KKR & Co
KKR
$89.2B
$18K 0.02%
787
-21,897
-97% -$629K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.02%
517
+26
+5% +$1.22K
CNI icon
253
Canadian National Railway
CNI
$78.3B
$16K 0.02%
+202
New +$17.6K
EVRG icon
254
Evergy
EVRG
$20.1B
$16K 0.02%
285
+90
+46% +$5.91K
NVS icon
255
Novartis
NVS
$295B
$16K 0.02%
200
– –
PG icon
256
Procter & Gamble
PG
$343B
$16K 0.02%
149
+48
+48% +$5.76K
MFM
257
Aberdeen Municipal Income Fund
MFM
$222M
$15K 0.02%
2,300
– –
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.02%
924
+610
+194% +$13K
SHLX
259
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K 0.02%
1,500
-500
-25% -$8.53K
ADSK icon
260
Autodesk
ADSK
$44.3B
$14K 0.01%
88
+46
+110% +$8.44K
AEP icon
261
American Electric Power
AEP
$73.7B
$14K 0.01%
175
– –
FDD icon
262
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$14K 0.01%
+1,503
New +$19.1K
HISF icon
263
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$14K 0.01%
+350
New +$16.9K
TREE icon
264
LendingTree
TREE
$544M
$14K 0.01%
79
+29
+58% +$8.2K
AZN icon
265
AstraZeneca
AZN
$263B
$13K 0.01%
+150
New +$14.1K
CVX icon
266
Chevron
CVX
$388B
$13K 0.01%
184
+49
+36% +$4.84K
PINS icon
267
Pinterest
PINS
$12.4B
$13K 0.01%
823
+507
+160% +$9.87K
BSJO
268
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13K 0.01%
580
+35
+6% +$855
CBOE icon
269
Cboe Global Markets
CBOE
$29.8B
$12K 0.01%
+132
New +$14.8K
FTSM icon
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12K 0.01%
+207
New +$12.4K
FYX icon
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12K 0.01%
+287
New +$16.2K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K 0.01%
206
+143
+227% +$10.7K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12K 0.01%
837
+582
+228% +$10.7K
ADM icon
274
Archer Daniels Midland
ADM
$41.4B
$11K 0.01%
310
-7,615
-96% -$311K
CRM icon
275
Salesforce
CRM
$134B
$11K 0.01%
74
-56
-43% -$9.6K
9 10
11
12 13

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EAM
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GIM
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BMSSC
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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.