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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
LULU icon
326
lululemon athletica
LULU
$13B
$9K 0.01%
25
– –
MDLZ icon
327
Mondelez International
MDLZ
$77.7B
$9K 0.01%
160
– –
STZ icon
328
Constellation Brands
STZ
$22.2B
$9K 0.01%
40
– –
BP icon
329
BP
BP
$113B
$8K 0.01%
400
– –
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
DUK icon
331
Duke Energy
DUK
$102B
$8K 0.01%
82
+1
+1% +$93
IBMO icon
332
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8K 0.01%
298
+12
+4% +$324
IBMQ icon
333
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8K 0.01%
296
+15
+5% +$410
PM icon
334
Philip Morris
PM
$301B
$8K 0.01%
100
– –
SNOW icon
335
Snowflake
SNOW
$92.9B
$8K 0.01%
+29
New +$8.25K
IBMM
336
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8K 0.01%
297
+14
+5% +$379
ASHR icon
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7K 0.01%
179
+23
+15% +$862
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.04B
$7K 0.01%
223
+31
+16% +$909
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.5B
$7K 0.01%
218
+35
+19% +$1.05K
EWQ icon
340
iShares MSCI France ETF
EWQ
$324M
$7K 0.01%
208
+20
+11% +$619
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$10B
$7K 0.01%
133
-1,930
-94% -$94.2K
FLGB icon
342
Franklin FTSE United Kingdom ETF
FLGB
$887M
$7K 0.01%
307
+32
+12% +$670
FLJP icon
343
Franklin FTSE Japan ETF
FLJP
$3.93B
$7K 0.01%
234
+20
+9% +$557
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7K 0.01%
73
-146
-67% -$13.6K
STLD icon
345
Steel Dynamics
STLD
$35.6B
$7K 0.01%
200
– –
BAX icon
346
Baxter International
BAX
$11.6B
$6K ﹤0.01%
70
– –
ENB icon
347
Enbridge
ENB
$124B
$6K ﹤0.01%
201
+3
+2% +$91
NXTG icon
348
First Trust Indxx NextG ETF
NXTG
$537M
$6K ﹤0.01%
+86
New +$5.5K
SH icon
349
ProShares Short S&P500
SH
$887M
$6K ﹤0.01%
81
– –
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
461
+10
+2% +$130
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 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.