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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
GILD icon
51
Gilead Sciences
GILD
$161B
$885K 0.69%
15,184
+4,961
+49% +$299K
ABT icon
52
Abbott
ABT
$180B
$881K 0.68%
8,050
+7,115
+761% +$773K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$881K 0.68%
12,701
-10,442
-45% -$668K
CASY icon
54
Casey's General Stores
CASY
$31.9B
$873K 0.68%
4,886
-1,503
-24% -$273K
PFIG icon
55
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$857K 0.66%
31,218
-16,433
-34% -$450K
INTU icon
56
Intuit
INTU
$81.1B
$845K 0.66%
2,224
+153
+7% +$53.7K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.88B
$839K 0.65%
12,432
+1,534
+14% +$100K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$828K 0.64%
42,607
+37,427
+723% +$712K
PREF icon
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$813K 0.63%
39,332
-3,870
-9% -$78.8K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$811K 0.63%
6,993
-8,797
-56% -$996K
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$811K 0.63%
18,339
+309
+2% +$13.1K
JPM icon
62
JPMorgan Chase
JPM
$939B
$788K 0.61%
6,202
+4,948
+395% +$553K
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$770K 0.6%
5,440
+288
+6% +$41.1K
ATR icon
64
AptarGroup
ATR
$8.45B
$765K 0.59%
5,588
-2,413
-30% -$299K
BR icon
65
Broadridge
BR
$17.2B
$765K 0.59%
4,996
+66
+1% +$9.57K
O icon
66
Realty Income
O
$61.2B
$761K 0.59%
12,630
+870
+7% +$51.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$754K 0.58%
2,018
+2,002
+12,513% +$710K
SNA icon
68
Snap-on
SNA
$20.9B
$753K 0.58%
4,400
+240
+6% +$40.1K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$751K 0.58%
14,337
-926
-6% -$44.4K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.7B
$727K 0.56%
4,486
+111
+3% +$17.6K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.89B
$721K 0.56%
5,791
+565
+11% +$61.2K
MRK icon
72
Merck
MRK
$324B
$715K 0.55%
9,157
+297
+3% +$22.7K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$705K 0.55%
2,887
+48
+2% +$11.2K
CAT icon
74
Caterpillar
CAT
$409B
$703K 0.55%
3,861
-554
-13% -$93.9K
AIZ icon
75
Assurant
AIZ
$13.7B
$699K 0.54%
5,129
+72
+1% +$9.32K
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 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.