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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
FTLS icon
301
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7K 0.01%
+182
New +$7.54K
LULU icon
302
lululemon athletica
LULU
$13B
$7K 0.01%
35
– –
NOC icon
303
Northrop Grumman
NOC
$77B
$7K 0.01%
+24
New +$8.35K
OGE icon
304
OGE Energy
OGE
$10.3B
$7K 0.01%
+238
New +$9.62K
PM icon
305
Philip Morris
PM
$301B
$7K 0.01%
100
– –
TDOC icon
306
Teladoc Health
TDOC
$1.58B
$7K 0.01%
45
-103
-70% -$12K
TJX icon
307
TJX Companies
TJX
$170B
$7K 0.01%
+149
New +$8.57K
UL icon
308
Unilever
UL
$131B
$7K 0.01%
+118
New +$7.4K
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
821
-38,594
-98% -$674K
PSXP
310
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K 0.01%
200
– –
BAX icon
311
Baxter International
BAX
$11.6B
$6K 0.01%
70
+1
+1% +$86
DUK icon
312
Duke Energy
DUK
$102B
$6K 0.01%
79
-55
-41% -$5.05K
ENB icon
313
Enbridge
ENB
$124B
$6K 0.01%
192
-122
-39% -$4.52K
HON icon
314
Honeywell
HON
$77.1B
$6K 0.01%
+50
New +$7.72K
MELI icon
315
Mercado Libre
MELI
$91.3B
$6K 0.01%
12
-5
-29% -$3.08K
SPOT icon
316
Spotify
SPOT
$99.2B
$6K 0.01%
47
+5
+12% +$708
STZ icon
317
Constellation Brands
STZ
$22.2B
$6K 0.01%
40
– –
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5K 0.01%
197
– –
BABA icon
319
Alibaba
BABA
$269B
$5K 0.01%
27
-11
-29% -$2.3K
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5K 0.01%
293
+143
+95% +$3.35K
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5K 0.01%
+378
New +$6.45K
MCRB icon
322
Seres Therapeutics
MCRB
$48M
$5K 0.01%
67
+3
+5% +$201
NVDA icon
323
NVIDIA
NVDA
$5.01T
$5K 0.01%
720
-560
-44% -$3.53K
PPG icon
324
PPG Industries
PPG
$25.9B
$5K 0.01%
+55
New +$6.11K
SCHW
325
Charles Schwab
SCHW
$177B
$5K 0.01%
135
-7,502
-98% -$315K
11 12
13
14 15

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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
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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.