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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
PM icon
326
Philip Morris
PM
$301B
$7K 0.01%
100
– –
SH icon
327
ProShares Short S&P500
SH
$887M
$7K 0.01%
81
– –
BAX icon
328
Baxter International
BAX
$11.6B
$6K 0.01%
70
– –
ENB icon
329
Enbridge
ENB
$124B
$6K 0.01%
198
+3
+2% +$94
FLJP icon
330
Franklin FTSE Japan ETF
FLJP
$3.93B
$6K 0.01%
+214
New +$5.42K
STLD icon
331
Steel Dynamics
STLD
$35.6B
$6K 0.01%
200
– –
INDT
332
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K 0.01%
+118
New +$6.21K
ASHR icon
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5K ﹤0.01%
156
-15
-9% -$515
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.04B
$5K ﹤0.01%
192
-3
-2% -$83
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.5B
$5K ﹤0.01%
183
-1
-0.5% -$29
EWQ icon
336
iShares MSCI France ETF
EWQ
$324M
$5K ﹤0.01%
188
+5
+3% +$144
FLGB icon
337
Franklin FTSE United Kingdom ETF
FLGB
$887M
$5K ﹤0.01%
275
+17
+7% +$338
FTXO icon
338
First Trust Nasdaq Bank ETF
FTXO
$305M
$5K ﹤0.01%
315
-230
-42% -$4.07K
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5K ﹤0.01%
16
-1
-6% -$331
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
451
-380
-46% -$4.77K
AMGN icon
341
Amgen
AMGN
$203B
$4K ﹤0.01%
18
– –
INTC icon
342
Intel
INTC
$466B
$4K ﹤0.01%
83
-317
-79% -$16.5K
NFLX icon
343
Netflix
NFLX
$292B
$4K ﹤0.01%
+70
New +$3.48K
NIM icon
344
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
381
+3
+0.8% +$31
CDK
345
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
DAL icon
346
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
112
– –
F icon
347
Ford
F
$57.3B
$3K ﹤0.01%
500
– –
IRM icon
348
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
116
+3
+3% +$85
PSX icon
349
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
50
-86
-63% -$5.25K
SCHW
350
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
73
-63
-46% -$2.19K
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 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.