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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
-15.01%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$47.3M
Cap. Flow
+$64.9M
Cap. Flow %
67.38%
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.92M
2
AAPL icon
Apple
AAPL
+$1.97M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.34M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$723K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$674K
3
ARES icon
Ares Management
ARES
+$668K
4
RWT
Redwood Trust
RWT
+$652K
5
KKR icon
KKR & Co
KKR
+$629K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 7.55%
3 Financials 7.45%
4 Energy 6.76%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$853K 0.89%
6,242
+5,156
+475% +$831K
MA icon
27
Mastercard
MA
$477B
$834K 0.87%
3,454
+2,866
+487% +$852K
T icon
28
AT&T
T
$165B
$830K 0.86%
37,680
+32,005
+564% +$874K
CASY icon
29
Casey's General Stores
CASY
$31.9B
$821K 0.85%
6,199
+5,214
+529% +$844K
KO icon
30
Coca-Cola
KO
$354B
$809K 0.84%
18,272
+14,606
+398% +$789K
MCD icon
31
McDonald's
MCD
$188B
$788K 0.82%
4,764
+3,739
+365% +$737K
XEL icon
32
Xcel Energy
XEL
$51B
$784K 0.81%
13,001
+10,616
+445% +$692K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.7B
$780K 0.81%
9,571
+7,852
+457% +$752K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$778K 0.81%
+7,698
New +$703K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$767K 0.8%
3,842
+3,083
+406% +$703K
QCOM icon
36
Qualcomm
QCOM
$176B
$761K 0.79%
11,242
+9,271
+470% +$760K
AMT icon
37
American Tower
AMT
$77.7B
$753K 0.78%
3,460
+2,870
+486% +$668K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$725K 0.75%
17,572
-28
-0.2% -$1.32K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$720K 0.75%
4,295
+3,911
+1,018% +$604K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$710K 0.74%
28,437
+17,205
+153% +$443K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$692K 0.72%
9,796
+8,048
+460% +$625K
STE icon
42
Steris
STE
$20.9B
$688K 0.71%
4,914
+4,082
+491% +$610K
CBSH icon
43
Commerce Bancshares
CBSH
$8.5B
$668K 0.69%
17,776
+14,528
+447% +$688K
JKHY icon
44
Jack Henry & Associates
JKHY
$10.7B
$651K 0.68%
4,194
+3,472
+481% +$539K
COST icon
45
Costco
COST
$415B
$646K 0.67%
2,264
+1,875
+482% +$569K
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$642K 0.67%
4,191
+3,372
+412% +$608K
MRK icon
47
Merck
MRK
$324B
$641K 0.67%
8,731
+6,649
+319% +$523K
NEE icon
48
NextEra Energy
NEE
$187B
$632K 0.66%
10,500
+128
+1% +$8.05K
VFC icon
49
VF Corp
VFC
$6.68B
$629K 0.65%
11,632
+9,871
+561% +$769K
LEG icon
50
Leggett & Platt
LEG
$1.52B
$628K 0.65%
23,525
+20,559
+693% +$856K
1
2
3 4 5

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Benjamin Edwards Inc held 385 positions worth $96.4M, up 97% from $49M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benjamin Edwards Inc deployed $64.9M of net new capital in Q1 2020, opening 109 new positions and adding to 183 existing holdings. Its largest new stake was Valero Energy: 109,000 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $723K trimmed.

  • Benjamin Edwards Inc's largest Q1 2020 buy was Valero Energy: 109,000 shares worth $4.94M.
  • Benjamin Edwards Inc added most to Apple in Q1 2020, an estimated $1.97M increase.
  • Benjamin Edwards Inc's biggest Q1 2020 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $723K.
  • Benjamin Edwards Inc fully exited Ares Management in Q1 2020, selling an estimated $668K.
  • Benjamin Edwards Inc's ten largest holdings make up 27% of its $96.4M portfolio in Q1 2020.
  • Benjamin Edwards Inc opened 109 new positions and closed 24 in Q1 2020.
  • Benjamin Edwards Inc's portfolio value rose 97% quarter-over-quarter to $96.4M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2020, filed 7 May 2020.