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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
MAIN icon
76
Main Street Capital
MAIN
$4.97B
$688K 0.53%
21,320
+6,456
+43% +$198K
PEP icon
77
PepsiCo
PEP
$186B
$678K 0.53%
4,570
-335
-7% -$47.6K
GBCI icon
78
Glacier Bancorp
GBCI
$6.55B
$662K 0.51%
14,387
-24
-0.2% -$969
ADI icon
79
Analog Devices
ADI
$181B
$661K 0.51%
4,474
+4,258
+1,971% +$565K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$650K 0.5%
9,091
-1,001
-10% -$66.4K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$630K 0.49%
4,559
+1,586
+53% +$216K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$623K 0.48%
7,334
+737
+11% +$61.1K
UNH icon
83
UnitedHealth
UNH
$382B
$614K 0.48%
1,750
-97
-5% -$32.5K
STOR
84
DELISTED
STORE Capital Corporation
STOR
$603K 0.47%
17,741
-3,032
-15% -$92.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$591K 0.46%
31,196
+28,958
+1,294% +$499K
PB icon
86
Prosperity Bancshares
PB
$8.77B
$590K 0.46%
8,503
+63
+0.7% +$3.86K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$588K 0.46%
2,475
+2,353
+1,929% +$535K
RS icon
88
Reliance Steel & Aluminium
RS
$20.8B
$583K 0.45%
+4,866
New +$562K
T icon
89
AT&T
T
$165B
$574K 0.45%
26,431
+2,400
+10% +$51.8K
CVX icon
90
Chevron
CVX
$388B
$553K 0.43%
6,552
+6,417
+4,753% +$520K
BAH icon
91
Booz Allen Hamilton
BAH
$8.7B
$508K 0.39%
5,831
-794
-12% -$67.5K
XOM icon
92
ExxonMobil
XOM
$651B
$505K 0.39%
12,246
+1,778
+17% +$66.7K
TJX icon
93
TJX Companies
TJX
$170B
$496K 0.38%
+7,262
New +$442K
MBB icon
94
iShares MBS ETF
MBB
$39B
$492K 0.38%
4,466
+4,123
+1,202% +$454K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$483K 0.37%
17,649
-1,297
-7% -$35.3K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$481K 0.37%
18,518
-1,020
-5% -$25.8K
CSCO icon
97
Cisco
CSCO
$450B
$480K 0.37%
10,720
-2,383
-18% -$97.9K
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$464K 0.36%
4,028
-81
-2% -$8.41K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$458K 0.36%
5,252
+702
+15% +$60.1K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.59B
$454K 0.35%
21,896
-6,528
-23% -$124K
2 3
4
5 6

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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.