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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
WYNN icon
351
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
21
– –
ENZ
352
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
300
– –
ADSK icon
354
Autodesk
ADSK
$44.3B
– –
-89
Closed -$21K
AVAV icon
355
AeroVironment
AVAV
$7.57B
– –
-25
Closed -$2K
CFG icon
356
Citizens Financial Group
CFG
$30.4B
– –
-47
Closed -$1K
CME icon
357
CME Group
CME
$92.2B
– –
-87
Closed -$14K
CRM icon
358
Salesforce
CRM
$134B
– –
-74
Closed -$14K
CVS icon
359
CVS Health
CVS
$137B
– –
-109
Closed -$7K
ETN icon
360
Eaton
ETN
$157B
– –
-90
Closed -$8K
EVRG icon
361
Evergy
EVRG
$20.1B
– –
-285
Closed -$17K
FLSW icon
362
Franklin FTSE Switzerland ETF
FLSW
$81.5M
– –
-185
Closed -$5K
FNX icon
363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-17
Closed -$1K
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-378
Closed -$6K
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-110
Closed -$5K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-1,596
Closed -$41K
GD icon
367
General Dynamics
GD
$105B
$0 ﹤0.01%
2
– –
IBMN
368
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-128
Closed -$4K
IBMP icon
369
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-132
Closed -$4K
IGLB icon
370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-1,379
Closed -$97K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-146
Closed -$10K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-216
Closed -$12K
IR icon
373
Ingersoll Rand
IR
$33B
– –
-52
Closed -$1K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-331
Closed -$36K
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-952
Closed -$49K
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.