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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
SNA icon
76
Snap-on
SNA
$20.9B
$457K 0.47%
4,204
+3,329
+380% +$492K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$444K 0.46%
9,956
+2,888
+41% +$159K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.59B
$437K 0.45%
31,424
+30,257
+2,593% +$611K
TRI icon
79
Thomson Reuters
TRI
$39.4B
$429K 0.45%
6,004
+1,455
+32% +$113K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$427K 0.44%
19,890
+16,094
+424% +$392K
LHX icon
81
L3Harris
LHX
$55.9B
$424K 0.44%
2,352
+75
+3% +$15.4K
STOR
82
DELISTED
STORE Capital Corporation
STOR
$403K 0.42%
22,217
+20,464
+1,167% +$676K
PB icon
83
Prosperity Bancshares
PB
$8.77B
$392K 0.41%
8,116
+6,659
+457% +$433K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$392K 0.41%
5,614
+1,755
+45% +$154K
TTC icon
85
Toro Company
TTC
$8.93B
$391K 0.41%
6,004
+5,780
+2,580% +$439K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.41%
8,546
+7,103
+492% +$360K
PFIG icon
87
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$388K 0.4%
15,295
+14,725
+2,583% +$384K
PAYX icon
88
Paychex
PAYX
$40.4B
$386K 0.4%
6,134
+5,722
+1,389% +$457K
XOM icon
89
ExxonMobil
XOM
$651B
$383K 0.4%
10,078
+7,735
+330% +$427K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.2B
$375K 0.39%
7,315
+7,046
+2,619% +$568K
WDFC icon
91
WD-40
WDFC
$3.1B
$362K 0.38%
+1,801
New +$339K
JLS icon
92
Nuveen Mortgage and Income Fund
JLS
$94.5M
$355K 0.37%
21,550
-5,084
-19% -$108K
OKE icon
93
Oneok
OKE
$58.7B
$349K 0.36%
15,989
+13,550
+556% +$826K
BSJK
94
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$348K 0.36%
15,118
+14,551
+2,566% +$343K
MDT icon
95
Medtronic
MDT
$107B
$347K 0.36%
3,844
+3,700
+2,569% +$394K
MAIN icon
96
Main Street Capital
MAIN
$4.97B
$343K 0.36%
16,710
+16,080
+2,552% +$602K
CCI icon
97
Crown Castle
CCI
$32.7B
$342K 0.36%
2,368
-2,272
-49% -$339K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$338K 0.35%
12,869
+2,097
+19% +$58K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$337K 0.35%
13,761
+2,285
+20% +$58.9K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$330K 0.34%
13,446
+10,028
+293% +$255K
2 3
4
5 6

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HTC
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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.