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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
MTB icon
351
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
37
– –
NIM icon
352
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
378
+3
+0.8% +$29
CDK
353
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
IBMM
354
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4K ﹤0.01%
132
-23
-15% -$612
DAL icon
355
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
+112
New +$2.85K
F icon
356
Ford
F
$57.3B
$3K ﹤0.01%
500
– –
IRM icon
357
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
113
+3
+3% +$76
AVAV icon
358
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
25
-87
-78% -$5.6K
AXP icon
359
American Express
AXP
$223B
$2K ﹤0.01%
23
– –
WYNN icon
360
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
21
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
300
– –
CFG icon
362
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
47
-459
-91% -$10.4K
FNX icon
363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1K ﹤0.01%
17
– –
IR icon
364
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
52
– –
MPLX icon
365
MPLX
MPLX
$59.5B
$1K ﹤0.01%
55
– –
ENZ
366
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
ADM icon
367
Archer Daniels Midland
ADM
$41.4B
– –
-310
Closed -$11K
ATO icon
368
Atmos Energy
ATO
$29.9B
– –
-189
Closed -$19K
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-41,852
Closed -$856K
BX icon
370
Blackstone
BX
$104B
– –
-6,570
Closed -$299K
C icon
371
Citigroup
C
$222B
– –
-23
Closed -$1K
CAT icon
372
Caterpillar
CAT
$409B
– –
-179
Closed -$21K
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
– –
-132
Closed -$12K
CNI icon
374
Canadian National Railway
CNI
$78.3B
– –
-202
Closed -$16K
GD icon
375
General Dynamics
GD
$105B
$0 ﹤0.01%
2
-137
-99% -$19.3K
13 14
15
16 17

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GIM
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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.