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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
+7.81%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.19M
Cap. Flow
-$6.09M
Cap. Flow %
-5.03%
Top 10 Hldgs %
19.48%
Holding
399
New
31
Increased
133
Reduced
142
Closed
45

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K
4
DG icon
Dollar General
DG
+$669K
5
INTU icon
Intuit
INTU
+$648K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.41M
2
MBB icon
iShares MBS ETF
MBB
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AAPL icon
Apple
AAPL
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Industrials 8.23%
3 Consumer Staples 7.43%
4 Financials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$851K 0.7%
3,522
-1
-0% -$254
COST icon
52
Costco
COST
$415B
$837K 0.69%
2,357
-8
-0.3% -$2.69K
VFC icon
53
VF Corp
VFC
$6.68B
$790K 0.65%
11,251
-685
-6% -$44.2K
SYK icon
54
Stryker
SYK
$127B
$786K 0.65%
3,771
+30
+0.8% +$5.83K
DLR icon
55
Digital Realty Trust
DLR
$73.7B
$778K 0.64%
5,302
+3,937
+288% +$590K
FIS icon
56
Fidelity National Information Services
FIS
$21.5B
$758K 0.63%
5,152
+511
+11% +$73.9K
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$740K 0.61%
17,616
-521
-3% -$22.4K
NDAQ icon
58
Nasdaq
NDAQ
$51.5B
$737K 0.61%
18,030
-87
-0.5% -$3.71K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.7B
$711K 0.59%
4,375
+20
+0.5% +$3.47K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$706K 0.58%
15,263
+6,698
+78% +$291K
MRK icon
61
Merck
MRK
$324B
$701K 0.58%
8,860
+500
+6% +$39.2K
O icon
62
Realty Income
O
$61.2B
$692K 0.57%
11,760
-392
-3% -$23.2K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.88B
$689K 0.57%
10,898
+8,382
+333% +$524K
PEP icon
64
PepsiCo
PEP
$186B
$680K 0.56%
4,905
+1,942
+66% +$264K
INTU icon
65
Intuit
INTU
$81.1B
$676K 0.56%
+2,071
New +$648K
CAT icon
66
Caterpillar
CAT
$409B
$658K 0.54%
+4,415
New +$620K
BR icon
67
Broadridge
BR
$17.2B
$651K 0.54%
4,930
-19
-0.4% -$2.54K
GILD icon
68
Gilead Sciences
GILD
$161B
$646K 0.53%
10,223
-249
-2% -$17.3K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$645K 0.53%
2,839
+6
+0.2% +$1.47K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$626K 0.52%
10,092
+4,361
+76% +$259K
D icon
71
Dominion Energy
D
$62.5B
$614K 0.51%
7,778
+2,236
+40% +$176K
AIZ icon
72
Assurant
AIZ
$13.7B
$613K 0.51%
5,057
-16
-0.3% -$1.84K
SNA icon
73
Snap-on
SNA
$20.9B
$612K 0.51%
4,160
-141
-3% -$20.5K
UNH icon
74
UnitedHealth
UNH
$382B
$576K 0.48%
1,847
+152
+9% +$46.7K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$570K 0.47%
20,773
-2,101
-9% -$53.4K
1 2
3
4 5

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Benjamin Edwards Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Benjamin Edwards Inc held 399 positions worth $121M, up 0.99% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc withdrew a net $6.09M in Q3 2020, closing 45 positions and reducing 142 holdings. Its most notable exit was Valero Energy, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Benjamin Edwards Inc opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.75M.

  • Benjamin Edwards Inc's largest Q3 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 15,790 shares worth $1.75M.
  • Benjamin Edwards Inc added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $1.24M increase.
  • Benjamin Edwards Inc's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $2.63M.
  • Benjamin Edwards Inc fully exited Valero Energy in Q3 2020, selling an estimated $6.41M.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $121M portfolio in Q3 2020.
  • Benjamin Edwards Inc opened 31 new positions and closed 45 in Q3 2020.
  • Benjamin Edwards Inc's portfolio value rose 0.99% quarter-over-quarter to $121M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2020, filed 16 Nov 2020.