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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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$14K 0.01%
1,930
– –
MFM
277
Aberdeen Municipal Income Fund
MFM
$222M
$14K 0.01%
2,300
– –
ZS icon
278
Zscaler
ZS
$23B
$14K 0.01%
+131
New +$10.9K
CLLS
279
Cellectis
CLLS
$286M
$13K 0.01%
750
+275
+58% +$4.18K
COP icon
280
ConocoPhillips
COP
$147B
$13K 0.01%
300
– –
FMF icon
281
First Trust Managed Futures Strategy Fund
FMF
$250M
$13K 0.01%
+294
New +$12.9K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.74B
$13K 0.01%
176
-204
-54% -$13.3K
NSTG
283
DELISTED
NanoString Technologies, Inc.
NSTG
$13K 0.01%
430
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
+241
New +$12.2K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12K 0.01%
276
-351
-56% -$15.7K
FYX icon
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12K 0.01%
225
-62
-22% -$3.05K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K 0.01%
216
-9,740
-98% -$506K
MELI icon
288
Mercado Libre
MELI
$91.3B
$12K 0.01%
12
– –
SPOT icon
289
Spotify
SPOT
$99.2B
$12K 0.01%
47
– –
LLY icon
290
Eli Lilly
LLY
$1.07T
$11K 0.01%
69
– –
LULU icon
291
lululemon athletica
LULU
$13B
$11K 0.01%
35
– –
MLN icon
292
VanEck Long Muni ETF
MLN
$683M
$11K 0.01%
525
-758
-59% -$15.6K
RVNU icon
293
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$11K 0.01%
390
-568
-59% -$15.6K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
831
+10
+1% +$132
QTS
295
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K 0.01%
+179
New +$11.3K
FTXO icon
296
First Trust Nasdaq Bank ETF
FTXO
$305M
$10K 0.01%
545
-112
-17% -$1.95K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10K 0.01%
146
-10,716
-99% -$672K
JETS icon
298
US Global Jets ETF
JETS
$802M
$10K 0.01%
+575
New +$8.73K
PSX icon
299
Phillips 66
PSX
$82.9B
$10K 0.01%
136
-211
-61% -$14.9K
ROST icon
300
Ross Stores
ROST
$76.6B
$10K 0.01%
116
-5,657
-98% -$512K
10 11
12
13 14

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GIM
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BMSSC
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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.