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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
FTHI icon
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$11K 0.01%
+647
New +$13.6K
MGEE icon
277
MGE Energy Inc
MGEE
$3.11B
$11K 0.01%
+175
New +$13.1K
TER icon
278
Teradyne
TER
$54.8B
$11K 0.01%
204
+31
+18% +$1.97K
ATR icon
279
AptarGroup
ATR
$8.45B
$10K 0.01%
103
+35
+51% +$3.79K
BP icon
280
BP
BP
$113B
$10K 0.01%
400
-1,031
-72% -$33.3K
CFG icon
281
Citizens Financial Group
CFG
$30.4B
$10K 0.01%
506
+40
+9% +$1.3K
EDOW icon
282
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$10K 0.01%
+496
New +$12K
FEMB icon
283
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$10K 0.01%
+320
New +$11.8K
FTXO icon
284
First Trust Nasdaq Bank ETF
FTXO
$305M
$10K 0.01%
+657
New +$15.5K
LLY icon
285
Eli Lilly
LLY
$1.07T
$10K 0.01%
+69
New +$9.48K
P
286
Everpure Inc
P
$24.8B
$10K 0.01%
+830
New +$13.4K
UNH icon
287
UnitedHealth
UNH
$382B
$10K 0.01%
+39
New +$10.7K
NSTG
288
DELISTED
NanoString Technologies, Inc.
NSTG
$10K 0.01%
430
-110
-20% -$3.18K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
387
-272
-41% -$8.8K
COP icon
290
ConocoPhillips
COP
$147B
$9K 0.01%
300
– –
ET icon
291
Energy Transfer Partners
ET
$70.1B
$9K 0.01%
1,930
– –
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9K 0.01%
35
– –
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
DG icon
294
Dollar General
DG
$25.9B
$8K 0.01%
54
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K 0.01%
104
– –
IRDM icon
296
Iridium Communications
IRDM
$4.85B
$8K 0.01%
+344
New +$8.9K
MDLZ icon
297
Mondelez International
MDLZ
$77.7B
$8K 0.01%
160
– –
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K 0.01%
408
+294
+258% +$7.35K
AVAV icon
299
AeroVironment
AVAV
$7.57B
$7K 0.01%
+112
New +$7K
ETN icon
300
Eaton
ETN
$157B
$7K 0.01%
+90
New +$8.25K
10 11
12
13 14

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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 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.