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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
INTC icon
251
Intel
INTC
$466B
$24K 0.02%
400
-162
-29% -$9.69K
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.7B
$24K 0.02%
1,388
+464
+50% +$8.06K
ADSK icon
253
Autodesk
ADSK
$44.3B
$21K 0.02%
89
+1
+1% +$197
BLK icon
254
Blackrock
BLK
$164B
$21K 0.02%
+38
New +$19.2K
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.21B
$21K 0.02%
1,375
– –
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$21K 0.02%
1,058
+765
+261% +$15.4K
HLI icon
257
Houlihan Lokey
HLI
$9.68B
$20K 0.02%
+360
New +$21K
TER icon
258
Teradyne
TER
$54.8B
$20K 0.02%
240
+36
+18% +$2.41K
PINS icon
259
Pinterest
PINS
$12.4B
$19K 0.02%
857
+34
+4% +$664
SBI
260
Western Asset Intermediate Muni Fund
SBI
$109M
$19K 0.02%
2,270
+19
+0.8% +$160
WM icon
261
Waste Management
WM
$95.9B
$19K 0.02%
180
-202
-53% -$20.4K
SHLX
262
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K 0.02%
1,500
– –
EVRG icon
263
Evergy
EVRG
$20.1B
$17K 0.01%
285
– –
NVS icon
264
Novartis
NVS
$295B
$17K 0.01%
200
– –
AZN icon
265
AstraZeneca
AZN
$263B
$16K 0.01%
150
– –
CVX icon
266
Chevron
CVX
$388B
$16K 0.01%
184
– –
DIS icon
267
Walt Disney
DIS
$165B
$16K 0.01%
141
-105
-43% -$11.6K
FAAR icon
268
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$16K 0.01%
628
+455
+263% +$11.7K
HDMV icon
269
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$16K 0.01%
556
-1,368
-71% -$37.4K
HISF icon
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$16K 0.01%
350
– –
PD icon
271
PagerDuty
PD
$700M
$15K 0.01%
+521
New +$12.6K
P
272
Everpure Inc
P
$24.8B
$15K 0.01%
881
+51
+6% +$765
AEP icon
273
American Electric Power
AEP
$73.7B
$14K 0.01%
175
– –
CME icon
274
CME Group
CME
$92.2B
$14K 0.01%
87
-2,578
-97% -$462K
CRM icon
275
Salesforce
CRM
$134B
$14K 0.01%
74
– –
9 10
11
12 13

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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.