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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
GD icon
376
General Dynamics
GD
$105B
$0 ﹤0.01%
2
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-445
Closed -$54K
IGF icon
378
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,700
Closed -$66K
ILMN icon
379
Illumina
ILMN
$29.4B
– –
-103
Closed -$31K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-488
Closed -$39K
JLS icon
381
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-7,856
Closed -$149K
LOW icon
382
Lowe's Companies
LOW
$116B
– –
-292
Closed -$48K
PG icon
383
Procter & Gamble
PG
$343B
– –
-314
Closed -$44K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-882
Closed -$76K
TER icon
385
Teradyne
TER
$54.8B
– –
-179
Closed -$14K
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-756
Closed -$51K
WDFC icon
387
WD-40
WDFC
$3.1B
– –
-1,780
Closed -$337K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-525
Closed -$55K
ZS icon
389
Zscaler
ZS
$23B
– –
-131
Closed -$18K
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,976
Closed -$152K
INDT
391
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-118
Closed -$6K
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-183
Closed -$12K
IBDL
393
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,983
Closed -$126K
BSJK
394
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-13,915
Closed -$325K
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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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.