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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
112
– –
AMGN icon
352
Amgen
AMGN
$203B
$4K ﹤0.01%
18
– –
F icon
353
Ford
F
$57.3B
$4K ﹤0.01%
500
– –
INTC icon
354
Intel
INTC
$466B
$4K ﹤0.01%
84
+1
+1% +$49
IRM icon
355
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
119
+3
+3% +$83
NFLX icon
356
Netflix
NFLX
$292B
$4K ﹤0.01%
70
– –
NIM icon
357
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
386
+5
+1% +$52
SCHW
358
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
73
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
WORK
360
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
102
-1,435
-93% -$48.5K
PRU icon
361
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
+44
New +$3.18K
PSX icon
362
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
50
– –
FGB
363
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
+594
New +$1.72K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
-2,370
-99% -$124K
WYNN icon
365
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
21
– –
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
300
– –
MRNA icon
367
Moderna
MRNA
$21.5B
$1K ﹤0.01%
+5
New +$506
ENZ
368
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,399
Closed -$401K
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,683
Closed -$429K
BABA icon
371
Alibaba
BABA
$269B
– –
-23
Closed -$7K
BAC icon
372
Bank of America
BAC
$435B
– –
-1,746
Closed -$42K
COLD icon
373
Americold
COLD
$4.09B
– –
-14,813
Closed -$530K
ENZL icon
374
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-465
Closed -$27K
FCPT icon
375
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
1
-12,142
-100% -$340K
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.