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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
XEL icon
51
Xcel Energy
XEL
$51B
$829K 0.69%
13,264
+263
+2% +$16.6K
WEC icon
52
WEC Energy
WEC
$37.7B
$816K 0.68%
9,311
-1,788
-16% -$161K
GILD icon
53
Gilead Sciences
GILD
$161B
$806K 0.67%
10,472
+2,156
+26% +$165K
CBSH icon
54
Commerce Bancshares
CBSH
$8.5B
$805K 0.67%
18,137
+361
+2% +$15.9K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.7B
$801K 0.67%
4,355
+161
+4% +$28.1K
UNP icon
56
Union Pacific
UNP
$182B
$763K 0.64%
4,512
+117
+3% +$18.8K
VFC icon
57
VF Corp
VFC
$6.68B
$727K 0.61%
11,936
+304
+3% +$17.7K
NDAQ icon
58
Nasdaq
NDAQ
$52.1B
$721K 0.6%
18,117
+495
+3% +$18.4K
COST icon
59
Costco
COST
$415B
$717K 0.6%
2,365
+101
+4% +$30.7K
O icon
60
Realty Income
O
$61.2B
$701K 0.58%
12,152
-251
-2% -$13.4K
SYK icon
61
Stryker
SYK
$127B
$674K 0.56%
3,741
+84
+2% +$15.5K
DE icon
62
Deere & Co
DE
$170B
$665K 0.55%
4,233
+197
+5% +$28.5K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$661K 0.55%
2,833
+84
+3% +$20.2K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.29B
$649K 0.54%
21,405
+1,832
+9% +$54.5K
BR icon
65
Broadridge
BR
$17.2B
$625K 0.52%
4,949
-4,845
-49% -$561K
FIS icon
66
Fidelity National Information Services
FIS
$21.5B
$622K 0.52%
4,641
+123
+3% +$16.2K
MRK icon
67
Merck
MRK
$324B
$617K 0.51%
8,360
-371
-4% -$27.9K
SNA icon
68
Snap-on
SNA
$20.9B
$596K 0.5%
4,301
+97
+2% +$12.3K
CSCO icon
69
Cisco
CSCO
$450B
$593K 0.49%
12,707
-792
-6% -$34.7K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$592K 0.49%
16,731
+8,677
+108% +$294K
COLD icon
71
Americold
COLD
$4.09B
$572K 0.48%
15,760
-208
-1% -$7.11K
T icon
72
AT&T
T
$165B
$563K 0.47%
24,679
-13,001
-35% -$296K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$545K 0.45%
22,874
+657
+3% +$13.1K
BAH icon
74
Booz Allen Hamilton
BAH
$8.7B
$544K 0.45%
6,993
-144
-2% -$10.9K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$531K 0.44%
19,682
-8,755
-31% -$230K
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.