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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
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$625K 0.65%
9,828
-133
-1% -$8.87K
GILD icon
52
Gilead Sciences
GILD
$161B
$622K 0.65%
8,316
+6,032
+264% +$417K
UNP icon
53
Union Pacific
UNP
$183B
$620K 0.64%
4,395
+3,630
+475% +$600K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$617K 0.64%
+22,017
New +$591K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$616K 0.64%
2,749
+2,296
+507% +$567K
MSFT icon
56
Microsoft
MSFT
$2.84T
$616K 0.64%
3,907
+3,712
+1,904% +$610K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$616K 0.64%
7,899
+6,755
+590% +$588K
WMT icon
58
Walmart Inc
WMT
$871B
$614K 0.64%
16,224
+14,187
+696% +$546K
SYK icon
59
Stryker
SYK
$127B
$609K 0.63%
3,657
+3,042
+495% +$594K
O icon
60
Realty Income
O
$61.2B
$599K 0.62%
12,403
+9,751
+368% +$679K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$596K 0.62%
10,862
+3,506
+48% +$264K
ACN icon
62
Accenture
ACN
$89.9B
$568K 0.59%
3,480
+2,843
+446% +$548K
DE icon
63
Deere & Co
DE
$170B
$558K 0.58%
4,036
+3,887
+2,609% +$615K
NDAQ icon
64
Nasdaq
NDAQ
$51.5B
$558K 0.58%
17,622
+14,613
+486% +$517K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$550K 0.57%
+4,518
New +$627K
COLD icon
66
Americold
COLD
$4.09B
$544K 0.56%
15,968
-12,762
-44% -$427K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.29B
$542K 0.56%
19,573
+2,166
+12% +$72.8K
CSCO icon
68
Cisco
CSCO
$450B
$531K 0.55%
13,499
+11,742
+668% +$515K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$521K 0.54%
+22,605
New +$619K
AIZ icon
70
Assurant
AIZ
$13.7B
$513K 0.53%
4,930
+4,059
+466% +$500K
MBSD icon
71
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$507K 0.53%
21,323
+20,501
+2,494% +$486K
ROST icon
72
Ross Stores
ROST
$76.6B
$502K 0.52%
5,773
+4,799
+493% +$513K
BAH icon
73
Booz Allen Hamilton
BAH
$8.7B
$490K 0.51%
7,137
+179
+3% +$13.2K
GBCI icon
74
Glacier Bancorp
GBCI
$6.55B
$471K 0.49%
13,838
+11,408
+469% +$455K
CME icon
75
CME Group
CME
$92.2B
$461K 0.48%
2,665
+172
+7% +$34.2K
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.