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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.19M 0.99%
19,593
-29
-0.1% -$1.72K
ITW icon
27
Illinois Tool Works
ITW
$79.7B
$1.14M 0.95%
6,517
+133
+2% +$21.7K
SHW icon
28
Sherwin-Williams
SHW
$76.6B
$1.09M 0.91%
5,682
+1,491
+36% +$269K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.09M 0.91%
31,977
-3,863
-11% -$127K
STE icon
30
Steris
STE
$20.5B
$1.08M 0.9%
7,065
+2,151
+44% +$328K
MSFT icon
31
Microsoft
MSFT
$2.83T
$1.07M 0.89%
5,242
+1,335
+34% +$242K
IBM icon
32
IBM
IBM
$194B
$1.06M 0.88%
9,165
+54
+0.6% +$6.27K
ACN icon
33
Accenture
ACN
$84.9B
$1.05M 0.88%
4,897
+1,417
+41% +$268K
QCOM icon
34
Qualcomm
QCOM
$180B
$1.05M 0.87%
11,494
+252
+2% +$20.2K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04M 0.87%
7,717
+7,140
+1,237% +$928K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.03M 0.86%
9,698
-5,642
-37% -$577K
KMB icon
37
Kimberly-Clark
KMB
$35.6B
$1.02M 0.85%
7,225
+211
+3% +$29.1K
CASY icon
38
Casey's General Stores
CASY
$32.4B
$972K 0.81%
6,500
+301
+5% +$45.3K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$971K 0.81%
+33,496
New +$955K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$62.2B
$967K 0.81%
9,918
+347
+4% +$30.7K
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$948K 0.79%
6,365
+123
+2% +$17.6K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$937K 0.78%
3,879
+37
+1% +$8.45K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$935K 0.78%
+33,001
New +$891K
AMT icon
44
American Tower
AMT
$76.7B
$911K 0.76%
3,523
+63
+2% +$15.6K
ATR icon
45
AptarGroup
ATR
$8.23B
$908K 0.76%
8,110
+8,007
+7,774% +$852K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$892K 0.74%
9,946
+150
+2% +$12.4K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$892K 0.74%
+25,746
New +$877K
MCD icon
48
McDonald's
MCD
$187B
$891K 0.74%
4,832
+68
+1% +$12.5K
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$853K 0.71%
43,910
-32,155
-42% -$610K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$835K 0.7%
+19,598
New +$789K
1
2
3 4 5

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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.