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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
NVS icon
301
Novartis
NVS
$295B
$19K 0.01%
200
– –
NSTG
302
DELISTED
NanoString Technologies, Inc.
NSTG
$19K 0.01%
285
-91
-24% -$4.57K
EXPE icon
303
Expedia Group
EXPE
$31.2B
$18K 0.01%
+135
New +$15.2K
FEMB icon
304
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$17K 0.01%
444
-69
-13% -$2.49K
HDMV icon
305
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$17K 0.01%
556
– –
HISF icon
306
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$17K 0.01%
350
– –
MELI icon
307
Mercado Libre
MELI
$91.3B
$17K 0.01%
10
-2
-17% -$2.82K
AZN icon
308
AstraZeneca
AZN
$263B
$15K 0.01%
150
– –
CLLS
309
Cellectis
CLLS
$286M
$15K 0.01%
566
-172
-23% -$3.86K
MFM
310
Aberdeen Municipal Income Fund
MFM
$222M
$15K 0.01%
2,300
– –
SE icon
311
Sea Limited
SE
$61.2B
$15K 0.01%
74
-10
-12% -$1.78K
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K 0.01%
+999
New +$13K
FLIC
313
DELISTED
First of Long Island Corp
FLIC
$14K 0.01%
+789
New +$13.3K
FTHI icon
314
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$14K 0.01%
697
-432
-38% -$8.53K
FYX icon
315
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14K 0.01%
176
– –
IRDM icon
316
Iridium Communications
IRDM
$4.85B
$14K 0.01%
356
-97
-21% -$3.05K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14K 0.01%
449
-10
-2% -$290
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14K 0.01%
546
– –
HTBK
319
DELISTED
Heritage Commerce
HTBK
$13K 0.01%
+1,499
New +$12.2K
JETS icon
320
US Global Jets ETF
JETS
$802M
$13K 0.01%
575
– –
COP icon
321
ConocoPhillips
COP
$147B
$12K 0.01%
300
– –
ET icon
322
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
1,930
– –
VOD icon
323
Vodafone
VOD
$34.9B
$12K 0.01%
750
– –
EDOW icon
324
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$9K 0.01%
327
– –
HUYA
325
Huya Inc
HUYA
$542M
$9K 0.01%
441
-109
-20% -$2.33K
11 12
13
14 15

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GIM
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SGA
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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.