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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23B
– –
-22,605
Closed -$521K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-22,017
Closed -$617K
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-24,892
Closed -$2.86M
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-332
Closed -$44.3K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-48
Closed -$2K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-26
Closed -$2K
KKR icon
382
KKR & Co
KKR
$89.2B
– –
-787
Closed -$18K
KTB icon
383
Kontoor Brands
KTB
$4.62B
– –
-10,093
Closed -$193K
LAMR icon
384
Lamar Advertising Co
LAMR
$16.2B
– –
-7,315
Closed -$375K
LEG icon
385
Leggett & Platt
LEG
$1.52B
– –
-23,525
Closed -$628K
MBSD icon
386
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-21,323
Closed -$507K
MGEE icon
387
MGE Energy Inc
MGEE
$3.11B
– –
-175
Closed -$11K
MLPA icon
388
Global X MLP ETF
MLPA
$2.28B
– –
-15,535
Closed -$294K
PFXF icon
389
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$0 ﹤0.01%
+1
New +$18
RTX icon
390
RTX Corp
RTX
$287B
– –
-542
Closed -$32K
UPS icon
391
United Parcel Service
UPS
$97.6B
– –
-1,306
Closed -$122K
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,698
Closed -$778K
BSJO
393
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-580
Closed -$13K
HEWG
394
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-194
Closed -$4K
HEWC
395
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-209
Closed -$5K
DEX
396
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-465
Closed -$3K
RUBY
397
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-596
Closed -$3K
BSJM
398
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-14,789
Closed -$320K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-517
Closed -$17K
SES
400
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-100
Closed –
13 14 15
16
17

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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.