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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48K 0.04%
2,106
+96
+5% +$2K
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$46K 0.04%
1,884
-9,848
-84% -$224K
AMAT icon
253
Applied Materials
AMAT
$426B
$45K 0.03%
517
+102
+25% +$7.54K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$45K 0.03%
664
-5,757
-90% -$366K
PMM
255
Franklin Managed Municipal Income Trust
PMM
$275M
$44K 0.03%
5,400
– –
EDIT icon
256
Editas Medicine
EDIT
$399M
$42K 0.03%
593
-429
-42% -$17.6K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$42K 0.03%
890
+713
+403% +$33.3K
SPOT icon
258
Spotify
SPOT
$99.2B
$42K 0.03%
132
+18
+16% +$5.08K
MS icon
259
Morgan Stanley
MS
$337B
$41K 0.03%
600
– –
PRLB icon
260
Protolabs
PRLB
$1.86B
$41K 0.03%
265
-77
-23% -$10.9K
EXAS
261
DELISTED
Exact Sciences
EXAS
$40K 0.03%
+305
New +$36.9K
P
262
Everpure Inc
P
$24.8B
$40K 0.03%
1,772
-514
-22% -$9.85K
V icon
263
Visa
V
$677B
$39K 0.03%
180
+46
+34% +$9.41K
TWOU
264
DELISTED
2U Inc
TWOU
$39K 0.03%
32
-11
-26% -$11.8K
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$38K 0.03%
1,304
+2
+0.2% +$58
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.7B
$37K 0.03%
1,928
+136
+8% +$2.52K
TWLO icon
267
Twilio
TWLO
$29.1B
$37K 0.03%
108
+36
+50% +$11.2K
MMM icon
268
3M
MMM
$89B
$36K 0.03%
245
– –
ES icon
269
Eversource Energy
ES
$28.2B
$35K 0.03%
408
– –
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$35K 0.03%
427
+92
+27% +$7.06K
FDD icon
271
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$34K 0.03%
2,682
+296
+12% +$3.48K
PINS icon
272
Pinterest
PINS
$12.4B
$34K 0.03%
516
-326
-39% -$19.6K
SPTI icon
273
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$33K 0.03%
991
+44
+5% +$1.46K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$31K 0.02%
521
+37
+8% +$2.16K
TREE icon
275
LendingTree
TREE
$544M
$31K 0.02%
115
-16
-12% -$4.75K
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 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.