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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
IZRL icon
376
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-206
Closed -$5K
LDOS icon
377
Leidos
LDOS
$14.1B
– –
-3,075
Closed -$288K
LHX icon
378
L3Harris
LHX
$55.9B
– –
-2,335
Closed -$396K
MLN icon
379
VanEck Long Muni ETF
MLN
$683M
– –
-525
Closed -$11K
MPLX icon
380
MPLX
MPLX
$59.5B
– –
-55
Closed -$1K
MTB icon
381
M&T Bank
MTB
$36.2B
– –
-37
Closed -$4K
NVDA icon
382
NVIDIA
NVDA
$5.01T
– –
-720
Closed -$7K
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-1
Closed –
ROST icon
384
Ross Stores
ROST
$76.6B
– –
-116
Closed -$10K
RVNU icon
385
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-390
Closed -$11K
SPHQ icon
386
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-16,731
Closed -$592K
SYY icon
387
Sysco
SYY
$39.7B
– –
-117
Closed -$6K
TJX icon
388
TJX Companies
TJX
$170B
– –
-149
Closed -$8K
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,016
Closed -$170K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,558
Closed -$255K
TRV icon
391
Travelers Companies
TRV
$80.8B
– –
-55
Closed -$6K
TT icon
392
Trane Technologies
TT
$106B
– –
-59
Closed -$5K
VLO icon
393
Valero Energy
VLO
$89.8B
– –
-109,000
Closed -$6.41M
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,785
Closed -$372K
UFOX
395
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-240
Closed -$7K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
– –
-248
Closed -$7K
SHLX
397
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,500
Closed -$18K
PSXP
398
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$7K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
– –
-241
Closed -$13K
12 13 14 15
16

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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.