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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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.86%
31,769
-358
-1% -$11.6K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$1.1M 0.85%
4,032
+306
+8% +$86.2K
MA icon
28
Mastercard
MA
$477B
$1.09M 0.85%
3,062
+69
+2% +$23K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$1.09M 0.85%
8,102
+104
+1% +$14.6K
SHW icon
30
Sherwin-Williams
SHW
$78.3B
$1.09M 0.84%
4,446
-282
-6% -$66.9K
WEC icon
31
WEC Energy
WEC
$37.7B
$1.09M 0.84%
11,831
+64
+0.5% +$6.23K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.07M 0.83%
4,832
-1,784
-27% -$384K
MCD icon
33
McDonald's
MCD
$188B
$1.06M 0.82%
4,941
+287
+6% +$62.4K
WMT icon
34
Walmart Inc
WMT
$871B
$1.06M 0.82%
22,029
-9,030
-29% -$439K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$1.05M 0.81%
6,655
-2,434
-27% -$359K
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$1.02M 0.79%
36,320
-11,725
-24% -$328K
IBM icon
37
IBM
IBM
$202B
$1.01M 0.79%
8,430
-886
-10% -$102K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.4B
$991K 0.77%
10,368
+816
+9% +$77K
UNP icon
39
Union Pacific
UNP
$182B
$989K 0.77%
4,748
+256
+6% +$51.1K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$984K 0.76%
8,856
-688
-7% -$74.8K
STE icon
41
Steris
STE
$20.9B
$977K 0.76%
5,155
-1,794
-26% -$335K
CBSH icon
42
Commerce Bancshares
CBSH
$8.5B
$951K 0.74%
18,483
+867
+5% +$42K
USB icon
43
US Bancorp
USB
$99.6B
$944K 0.73%
20,255
+12,527
+162% +$530K
VFC icon
44
VF Corp
VFC
$6.68B
$940K 0.73%
11,005
-246
-2% -$19.7K
SYK icon
45
Stryker
SYK
$127B
$938K 0.73%
3,826
+55
+1% +$12.5K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$927K 0.72%
15,004
-3,988
-21% -$244K
XEL icon
47
Xcel Energy
XEL
$51B
$922K 0.72%
13,832
+1,074
+8% +$74.8K
COST icon
48
Costco
COST
$415B
$904K 0.7%
2,399
+42
+2% +$15.7K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$901K 0.7%
16,238
-12,584
-44% -$635K
AMT icon
50
American Tower
AMT
$77.7B
$886K 0.69%
3,946
+424
+12% +$98.6K
1
2
3 4 5

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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.