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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
FTGC icon
326
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6K 0.01%
378
– –
MCRB icon
327
Seres Therapeutics
MCRB
$48M
$6K 0.01%
67
– –
PPG icon
328
PPG Industries
PPG
$25.9B
$6K 0.01%
55
– –
SYY icon
329
Sysco
SYY
$39.7B
$6K 0.01%
117
– –
TDOC icon
330
Teladoc Health
TDOC
$1.58B
$6K 0.01%
32
-13
-29% -$2.28K
TEL icon
331
TE Connectivity
TEL
$58.8B
$6K 0.01%
77
– –
TRV icon
332
Travelers Companies
TRV
$80.8B
$6K 0.01%
55
– –
ASHR icon
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5K ﹤0.01%
171
-26
-13% -$718
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.04B
$5K ﹤0.01%
+195
New +$4.77K
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.5B
$5K ﹤0.01%
+184
New +$4.51K
EWQ icon
336
iShares MSCI France ETF
EWQ
$324M
$5K ﹤0.01%
183
+8
+5% +$201
FLGB icon
337
Franklin FTSE United Kingdom ETF
FLGB
$887M
$5K ﹤0.01%
+258
New +$4.88K
FLSW icon
338
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$5K ﹤0.01%
+185
New +$4.79K
FTLS icon
339
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5K ﹤0.01%
110
-72
-40% -$2.88K
FTSM icon
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5K ﹤0.01%
88
-119
-57% -$7.11K
IZRL icon
341
ARK Israel Innovative Technology ETF
IZRL
$140M
$5K ﹤0.01%
+206
New +$4.58K
SCHW
342
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
136
+1
+0.7% +$36
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5K ﹤0.01%
17
-18
-51% -$5.27K
STLD icon
344
Steel Dynamics
STLD
$35.6B
$5K ﹤0.01%
200
– –
TT icon
345
Trane Technologies
TT
$106B
$5K ﹤0.01%
59
– –
AMGN icon
346
Amgen
AMGN
$203B
$4K ﹤0.01%
18
+1
+6% +$228
IBMN
347
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4K ﹤0.01%
128
-19
-13% -$522
IBMO icon
348
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4K ﹤0.01%
133
-21
-14% -$551
IBMP icon
349
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4K ﹤0.01%
132
-22
-14% -$580
IBMQ icon
350
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$4K ﹤0.01%
131
-25
-16% -$666
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 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.