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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
PGR icon
101
Progressive
PGR
$124B
$329K 0.34%
4,451
+4,279
+2,488% +$330K
SR icon
102
Spire
SR
$4.92B
$329K 0.34%
4,413
+3,352
+316% +$269K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$326K 0.34%
23,432
+21,843
+1,375% +$416K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$320K 0.33%
+13,286
New +$338K
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$320K 0.33%
14,789
+14,229
+2,541% +$336K
WMB icon
106
Williams Companies
WMB
$90.5B
$314K 0.33%
22,164
+21,713
+4,814% +$420K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$312K 0.32%
3,865
+265
+7% +$24K
BX icon
108
Blackstone
BX
$104B
$299K 0.31%
6,570
+65
+1% +$3.6K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$298K 0.31%
17,334
+16,935
+4,244% +$574K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$297K 0.31%
8,637
+831
+11% +$35.1K
MLPA icon
111
Global X MLP ETF
MLPA
$2.28B
$294K 0.31%
+15,535
New +$580K
MZTI
112
The Marzetti Company
MZTI
$2.94B
$252K 0.26%
1,741
+1,674
+2,499% +$254K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$241K 0.25%
8,054
+335
+4% +$11.6K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$231K 0.24%
2,611
+330
+14% +$32.1K
USB icon
115
US Bancorp
USB
$99.6B
$230K 0.24%
6,674
+6,428
+2,613% +$310K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$220K 0.23%
+3,312
New +$234K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$217K 0.23%
19,618
+18,826
+2,377% +$279K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.21%
4,982
+682
+16% +$31.1K
AMZN icon
119
Amazon
AMZN
$2.5T
$195K 0.2%
2,000
+1,360
+213% +$132K
KTB icon
120
Kontoor Brands
KTB
$4.62B
$193K 0.2%
10,093
+9,733
+2,704% +$347K
DLR icon
121
Digital Realty Trust
DLR
$73.7B
$177K 0.18%
1,277
+982
+333% +$125K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.03B
$177K 0.18%
3,273
+1,939
+145% +$108K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$173K 0.18%
944
+389
+70% +$82.7K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$165K 0.17%
+3,734
New +$193K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
$160K 0.17%
2,800
+1,908
+214% +$126K
3 4
5
6 7

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EAM
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GIM
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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.