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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
MELI icon
301
Mercado Libre
MELI
$91.3B
$13K 0.01%
12
– –
SE icon
302
Sea Limited
SE
$61.2B
$13K 0.01%
+84
New +$11.3K
IRDM icon
303
Iridium Communications
IRDM
$4.85B
$12K 0.01%
453
+109
+32% +$3K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12K 0.01%
459
+51
+13% +$1.36K
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K 0.01%
183
+4
+2% +$267
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$2.74B
$11K 0.01%
137
-39
-22% -$3.03K
COP icon
307
ConocoPhillips
COP
$147B
$10K 0.01%
300
– –
CVX icon
308
Chevron
CVX
$388B
$10K 0.01%
135
-49
-27% -$4.12K
ET icon
309
Energy Transfer Partners
ET
$70.1B
$10K 0.01%
1,930
– –
FYX icon
310
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10K 0.01%
176
-49
-22% -$2.82K
JETS icon
311
US Global Jets ETF
JETS
$802M
$10K 0.01%
575
– –
VOD icon
312
Vodafone
VOD
$34.9B
$10K 0.01%
750
-1,500
-67% -$22.6K
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$9K 0.01%
160
– –
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
EDOW icon
315
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$8K 0.01%
327
-54
-14% -$1.31K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8K 0.01%
177
-99
-36% -$4.57K
IBMO icon
317
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8K 0.01%
286
+153
+115% +$4.12K
IBMQ icon
318
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8K 0.01%
281
+150
+115% +$4.11K
LULU icon
319
lululemon athletica
LULU
$13B
$8K 0.01%
25
-10
-29% -$3.34K
STZ icon
320
Constellation Brands
STZ
$22.2B
$8K 0.01%
40
– –
IBMM
321
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8K 0.01%
283
+151
+114% +$4.09K
BABA icon
322
Alibaba
BABA
$269B
$7K 0.01%
23
-4
-15% -$1.05K
BP icon
323
BP
BP
$113B
$7K 0.01%
400
– –
DIS icon
324
Walt Disney
DIS
$165B
$7K 0.01%
58
-83
-59% -$10.4K
DUK icon
325
Duke Energy
DUK
$102B
$7K 0.01%
81
+1
+1% +$82
11 12
13
14 15

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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.