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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
STLD icon
326
Steel Dynamics
STLD
$35.6B
$5K 0.01%
+200
New +$5.47K
SYY icon
327
Sysco
SYY
$39.7B
$5K 0.01%
+117
New +$8.1K
TEL icon
328
TE Connectivity
TEL
$58.8B
$5K 0.01%
+77
New +$6.57K
TRV icon
329
Travelers Companies
TRV
$80.8B
$5K 0.01%
+55
New +$6.84K
TT icon
330
Trane Technologies
TT
$106B
$5K 0.01%
+59
New +$7.16K
UFOX
331
Defiance Space and Connective Tech ETF
UFOX
$851M
$5K 0.01%
+240
New +$5.96K
HEWC
332
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$5K 0.01%
209
– –
AMGN icon
333
Amgen
AMGN
$203B
$4K ﹤0.01%
17
– –
CLLS
334
Cellectis
CLLS
$286M
$4K ﹤0.01%
475
+22
+5% +$328
EWQ icon
335
iShares MSCI France ETF
EWQ
$324M
$4K ﹤0.01%
175
– –
FAAR icon
336
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4K ﹤0.01%
+173
New +$4.4K
IBMN
337
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4K ﹤0.01%
+147
New +$4K
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4K ﹤0.01%
+154
New +$4.01K
IBMP icon
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4K ﹤0.01%
+154
New +$4.03K
IBMQ icon
340
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$4K ﹤0.01%
+156
New +$4.11K
MTB icon
341
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
+37
New +$5.44K
NIM icon
342
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
375
-6,067
-94% -$62.7K
HEWG
343
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
194
– –
IBMM
344
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4K ﹤0.01%
+155
New +$4.09K
NORW
345
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
460
– –
IRM icon
346
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
110
+2
+2% +$61
DEX
347
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
+465
New +$4.42K
RUBY
348
DELISTED
Rubius Therapeutics, Inc
RUBY
$3K ﹤0.01%
596
+123
+26% +$913
CDK
349
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
86
– –
AXP icon
350
American Express
AXP
$223B
$2K ﹤0.01%
+23
New +$2.68K
12 13
14
15 16

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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.