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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
F icon
351
Ford
F
$57.3B
$2K ﹤0.01%
500
– –
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
+48
New +$3.33K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
+26
New +$2.29K
C icon
354
Citigroup
C
$222B
$1K ﹤0.01%
23
-4,048
-99% -$272K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1K ﹤0.01%
+17
New +$1.1K
IR icon
356
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
+52
New +$1.65K
MPLX icon
357
MPLX
MPLX
$59.5B
$1K ﹤0.01%
55
– –
WYNN icon
358
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
21
– –
ENZ
359
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
300
– –
ALC icon
361
Alcon
ALC
$33.1B
– –
-40
Closed -$2K
APTV icon
362
Aptiv
APTV
$12B
– –
-76
Closed -$7K
ARES icon
363
Ares Management
ARES
$28.5B
– –
-19,095
Closed -$668K
AXON
364
Axon Enterprise
AXON
$40.5B
– –
-150
Closed -$11K
BA icon
365
Boeing
BA
$165B
– –
-3
Closed -$1K
CMP icon
366
Compass Minerals
CMP
$1.24B
– –
-150
Closed -$9K
CSX icon
367
CSX Corp
CSX
$98.6B
– –
-45
Closed -$1K
EB
368
DELISTED
Eventbrite
EB
– –
-363
Closed -$7K
GIL icon
369
Gildan
GIL
$9.25B
– –
-445
Closed -$13K
INDY icon
370
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-146
Closed -$6K
MDYG icon
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-435
Closed -$25K
NFLX icon
372
Netflix
NFLX
$292B
– –
-340
Closed -$11K
NLY icon
373
Annaly Capital Management
NLY
$16.9B
– –
-125
Closed -$5K
NNN icon
374
NNN REIT
NNN
$9.39B
– –
-250
Closed -$13K
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.03B
– –
-21,176
Closed -$347K
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.