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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
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.21B
$22K 0.02%
1,375
– –
FTHI icon
277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$22K 0.02%
1,129
-367
-25% -$7.23K
FTSM icon
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$22K 0.02%
367
+279
+317% +$16.8K
SSYS icon
279
Stratasys
SSYS
$697M
$22K 0.02%
1,764
+72
+4% +$1.05K
FMF icon
280
First Trust Managed Futures Strategy Fund
FMF
$250M
$21K 0.02%
484
+190
+65% +$8.46K
PD icon
281
PagerDuty
PD
$700M
$21K 0.02%
780
+259
+50% +$7.28K
SBI
282
Western Asset Intermediate Muni Fund
SBI
$109M
$21K 0.02%
2,288
+18
+0.8% +$161
WM icon
283
Waste Management
WM
$95.9B
$21K 0.02%
184
+4
+2% +$442
TSM icon
284
TSMC
TSM
$2.09T
$20K 0.02%
+246
New +$18.7K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.1B
$19K 0.02%
166
-54
-25% -$6.27K
QQEW icon
286
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$19K 0.02%
219
-455
-68% -$38.6K
FEMB icon
287
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$18K 0.01%
513
+271
+112% +$9.53K
TWLO icon
288
Twilio
TWLO
$29.1B
$18K 0.01%
+72
New +$17.8K
ZS icon
289
Zscaler
ZS
$23B
$18K 0.01%
131
– –
NVS icon
290
Novartis
NVS
$295B
$17K 0.01%
200
– –
NSTG
291
DELISTED
NanoString Technologies, Inc.
NSTG
$17K 0.01%
376
-54
-13% -$2.1K
AZN icon
292
AstraZeneca
AZN
$263B
$16K 0.01%
150
– –
HDMV icon
293
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$16K 0.01%
556
– –
HISF icon
294
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$16K 0.01%
350
– –
MFM
295
Aberdeen Municipal Income Fund
MFM
$222M
$15K 0.01%
2,300
– –
AEP icon
296
American Electric Power
AEP
$73.7B
$14K 0.01%
175
– –
CLLS
297
Cellectis
CLLS
$286M
$14K 0.01%
738
-12
-2% -$213
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14K 0.01%
546
-83,982
-99% -$2.16M
TER icon
299
Teradyne
TER
$54.8B
$14K 0.01%
179
-61
-25% -$5.17K
HUYA
300
Huya Inc
HUYA
$542M
$13K 0.01%
+550
New +$13.8K
10 11
12
13 14

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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.