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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
MCRB icon
251
Seres Therapeutics
MCRB
$48M
$33K 0.03%
59
-8
-12% -$2.66K
MMM icon
252
3M
MMM
$89B
$33K 0.03%
245
-126
-34% -$16.9K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.7B
$32K 0.03%
1,792
+404
+29% +$7.27K
ILMN icon
254
Illumina
ILMN
$29.4B
$31K 0.03%
103
-49
-32% -$16.9K
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31K 0.03%
+947
New +$31.5K
EDIT icon
256
Editas Medicine
EDIT
$399M
$29K 0.02%
1,022
+110
+12% +$3.58K
MS icon
257
Morgan Stanley
MS
$337B
$29K 0.02%
600
– –
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
$28K 0.02%
484
+75
+18% +$4.35K
SPOT icon
259
Spotify
SPOT
$99.2B
$28K 0.02%
114
+67
+143% +$17.3K
SPLK
260
DELISTED
Splunk Inc
SPLK
$28K 0.02%
151
-9
-6% -$1.79K
ENZL icon
261
iShares MSCI New Zealand ETF
ENZL
$67.5M
$27K 0.02%
465
-14
-3% -$819
PFE icon
262
Pfizer
PFE
$140B
$27K 0.02%
770
-12,772
-94% -$448K
V icon
263
Visa
V
$677B
$27K 0.02%
134
+2
+2% +$399
FAAR icon
264
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$26K 0.02%
987
+359
+57% +$9.6K
NSC icon
265
Norfolk Southern
NSC
$78.8B
$26K 0.02%
+122
New +$24.5K
ADI icon
266
Analog Devices
ADI
$181B
$25K 0.02%
+216
New +$25.3K
AMAT icon
267
Applied Materials
AMAT
$426B
$25K 0.02%
+415
New +$25.6K
BMY icon
268
Bristol-Myers Squibb
BMY
$127B
$25K 0.02%
414
+10
+2% +$602
FDT icon
269
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$25K 0.02%
506
-691
-58% -$34.7K
FXR icon
270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$25K 0.02%
599
-614
-51% -$24.8K
NXQ
271
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.02%
1,700
– –
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$24K 0.02%
1,277
+219
+21% +$4.42K
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$24K 0.02%
2,386
-652
-21% -$7.11K
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$24K 0.02%
+335
New +$23.9K
BLK icon
275
Blackrock
BLK
$164B
$23K 0.02%
40
+2
+5% +$1.14K
9 10
11
12 13

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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.