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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
BLK icon
276
Blackrock
BLK
$164B
$29K 0.02%
40
– –
PYPL icon
277
PayPal
PYPL
$49.5B
$29K 0.02%
+124
New +$25.7K
SSYS icon
278
Stratasys
SSYS
$697M
$29K 0.02%
1,387
-377
-21% -$6.05K
EMLP icon
279
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$28K 0.02%
1,357
+80
+6% +$1.66K
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$28K 0.02%
500
-6
-1% -$319
FAAR icon
281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$27K 0.02%
1,007
+20
+2% +$538
PFE icon
282
Pfizer
PFE
$140B
$27K 0.02%
732
-38
-5% -$1.39K
NXQ
283
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.02%
1,700
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$127B
$26K 0.02%
414
– –
PD icon
285
PagerDuty
PD
$700M
$26K 0.02%
614
-166
-21% -$5.66K
D icon
286
Dominion Energy
D
$62.5B
$25K 0.02%
330
-7,448
-96% -$592K
SHOP icon
287
Shopify
SHOP
$148B
$24K 0.02%
+210
New +$22K
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.21B
$23K 0.02%
1,375
– –
ROST icon
289
Ross Stores
ROST
$76.6B
$23K 0.02%
+190
New +$19.9K
FMF icon
290
First Trust Managed Futures Strategy Fund
FMF
$250M
$22K 0.02%
495
+11
+2% +$485
MCRB icon
291
Seres Therapeutics
MCRB
$48M
$22K 0.02%
44
-15
-25% -$8.78K
WM icon
292
Waste Management
WM
$95.9B
$22K 0.02%
184
– –
SPLK
293
DELISTED
Splunk Inc
SPLK
$22K 0.02%
128
-23
-15% -$4.4K
DIS icon
294
Walt Disney
DIS
$165B
$21K 0.02%
115
+57
+98% +$8.18K
FHN icon
295
First Horizon
FHN
$12.1B
$21K 0.02%
+1,670
New +$19.6K
SBI
296
Western Asset Intermediate Muni Fund
SBI
$109M
$21K 0.02%
2,312
+24
+1% +$217
SONY icon
297
Sony
SONY
$123B
$21K 0.02%
+1,030
New +$17.9K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
$20K 0.02%
170
+4
+2% +$465
BEKE icon
299
KE Holdings
BEKE
$16.8B
$19K 0.01%
+302
New +$20.1K
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19K 0.01%
323
-44
-12% -$2.64K
10 11
12
13 14

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HTC
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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.