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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
+15.67%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
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
AIZ icon
76
Assurant
AIZ
$13.7B
$524K 0.44%
5,073
+143
+3% +$14.8K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$519K 0.43%
5,279
-2,620
-33% -$232K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.59B
$503K 0.42%
30,482
-942
-3% -$15.7K
GBCI icon
79
Glacier Bancorp
GBCI
$6.54B
$502K 0.42%
14,222
+384
+3% +$14.2K
UNH icon
80
UnitedHealth
UNH
$382B
$500K 0.42%
1,695
+1,656
+4,246% +$475K
PB icon
81
Prosperity Bancshares
PB
$8.77B
$496K 0.41%
8,360
+244
+3% +$14.1K
MAIN icon
82
Main Street Capital
MAIN
$4.97B
$489K 0.41%
15,718
-992
-6% -$28K
PAYX icon
83
Paychex
PAYX
$40.4B
$486K 0.41%
6,417
+283
+5% +$19.6K
XOM icon
84
ExxonMobil
XOM
$651B
$486K 0.41%
10,863
+785
+8% +$35.2K
MZTI
85
The Marzetti Company
MZTI
$2.94B
$484K 0.4%
3,122
+1,381
+79% +$201K
OKE icon
86
Oneok
OKE
$58.7B
$473K 0.39%
14,252
-1,737
-11% -$56.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$471K 0.39%
5,998
+384
+7% +$29.1K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$462K 0.39%
19,727
-163
-0.8% -$3.77K
D icon
89
Dominion Energy
D
$62.5B
$450K 0.38%
5,542
+5,212
+1,579% +$418K
DG icon
90
Dollar General
DG
$25.9B
$447K 0.37%
2,344
+2,290
+4,241% +$414K
WMB icon
91
Williams Companies
WMB
$90.5B
$442K 0.37%
23,222
+1,058
+5% +$19.7K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$433K 0.36%
17,547
+213
+1% +$5.22K
TRI icon
93
Thomson Reuters
TRI
$39.4B
$426K 0.36%
5,950
-54
-0.9% -$3.91K
PFE icon
94
Pfizer
PFE
$140B
$420K 0.35%
13,542
+12,480
+1,175% +$424K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$420K 0.35%
6,572
+5,874
+842% +$346K
JLS icon
96
Nuveen Mortgage and Income Fund
JLS
$94.5M
$417K 0.35%
21,324
-226
-1% -$4.11K
TTC icon
97
Toro Company
TTC
$8.93B
$411K 0.34%
6,191
+187
+3% +$12.3K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$400K 0.33%
5,460
+2,148
+65% +$153K
LHX icon
99
L3Harris
LHX
$55.9B
$396K 0.33%
2,335
-17
-0.7% -$3.19K
PEP icon
100
PepsiCo
PEP
$186B
$392K 0.33%
2,963
+2,603
+723% +$343K
2 3
4
5 6

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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.