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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K 0.01%
408
– –
BP icon
302
BP
BP
$113B
$9K 0.01%
400
– –
EDOW icon
303
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$9K 0.01%
381
-115
-23% -$2.59K
IRDM icon
304
Iridium Communications
IRDM
$4.85B
$9K 0.01%
344
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
ETN icon
306
Eaton
ETN
$157B
$8K 0.01%
90
– –
FEMB icon
307
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$8K 0.01%
242
-78
-24% -$2.62K
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$8K 0.01%
160
– –
TJX icon
309
TJX Companies
TJX
$170B
$8K 0.01%
149
– –
CVS icon
310
CVS Health
CVS
$137B
$7K 0.01%
109
-205
-65% -$12.9K
HON icon
311
Honeywell
HON
$77.1B
$7K 0.01%
50
– –
NOC icon
312
Northrop Grumman
NOC
$77B
$7K 0.01%
24
– –
NVDA icon
313
NVIDIA
NVDA
$5.01T
$7K 0.01%
720
– –
OGE icon
314
OGE Energy
OGE
$10.3B
$7K 0.01%
238
– –
PM icon
315
Philip Morris
PM
$301B
$7K 0.01%
100
– –
SH icon
316
ProShares Short S&P500
SH
$887M
$7K 0.01%
+81
New +$7.78K
STZ icon
317
Constellation Brands
STZ
$22.2B
$7K 0.01%
40
– –
UL icon
318
Unilever
UL
$131B
$7K 0.01%
118
– –
UFOX
319
Defiance Space and Connective Tech ETF
UFOX
$851M
$7K 0.01%
240
– –
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
248
-139
-36% -$4.19K
PSXP
321
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K 0.01%
200
– –
BABA icon
322
Alibaba
BABA
$269B
$6K 0.01%
27
– –
BAX icon
323
Baxter International
BAX
$11.6B
$6K 0.01%
70
– –
DUK icon
324
Duke Energy
DUK
$102B
$6K 0.01%
80
+1
+1% +$84
ENB icon
325
Enbridge
ENB
$124B
$6K 0.01%
195
+3
+2% +$92
11 12
13
14 15

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GIM
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BMSSC
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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.