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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
BAH icon
76
Booz Allen Hamilton
BAH
$8.7B
$550K 0.45%
6,625
-368
-5% -$30.1K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$534K 0.44%
5,128
-151
-3% -$15.5K
COLD icon
78
Americold
COLD
$4.09B
$530K 0.44%
14,813
-947
-6% -$35.8K
MZTI
79
The Marzetti Company
MZTI
$2.94B
$525K 0.43%
2,937
-185
-6% -$31K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$521K 0.43%
6,597
+599
+10% +$48.1K
T icon
81
AT&T
T
$165B
$517K 0.43%
24,031
-648
-3% -$14.5K
CSCO icon
82
Cisco
CSCO
$450B
$516K 0.43%
13,103
+396
+3% +$17.3K
TTC icon
83
Toro Company
TTC
$8.93B
$516K 0.43%
6,145
-46
-0.7% -$3.44K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$514K 0.42%
18,946
-736
-4% -$20K
TSLX icon
85
Sixth Street Specialty
TSLX
$1.59B
$489K 0.4%
28,424
-2,058
-7% -$35.3K
TRI icon
86
Thomson Reuters
TRI
$39.4B
$483K 0.4%
5,747
-203
-3% -$15.8K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.89B
$481K 0.4%
5,226
+3,117
+148% +$267K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$481K 0.4%
19,538
-189
-1% -$4.63K
GBCI icon
89
Glacier Bancorp
GBCI
$6.55B
$462K 0.38%
14,411
+189
+1% +$6.53K
CCI icon
90
Crown Castle
CCI
$32.7B
$461K 0.38%
2,766
+436
+19% +$71.9K
PAYX icon
91
Paychex
PAYX
$40.4B
$456K 0.38%
5,717
-700
-11% -$52.6K
MAIN icon
92
Main Street Capital
MAIN
$4.97B
$440K 0.36%
14,864
-854
-5% -$26.2K
PB icon
93
Prosperity Bancshares
PB
$8.77B
$437K 0.36%
8,440
+80
+1% +$4.38K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.88B
$429K 0.35%
+2,683
New +$448K
WMB icon
95
Williams Companies
WMB
$90.5B
$422K 0.35%
21,457
-1,765
-8% -$35.9K
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$411K 0.34%
4,109
+390
+10% +$38.4K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$402K 0.33%
5,215
-245
-4% -$18.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.33%
6,894
+1,508
+28% +$85.2K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.33%
3,399
-10,460
-75% -$1.24M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$400K 0.33%
2,973
-4,744
-61% -$647K
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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DCP
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BHCM
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SGA
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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.