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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
CCI icon
101
Crown Castle
CCI
$32.7B
$390K 0.33%
2,330
-38
-2% -$6.12K
WDFC icon
102
WD-40
WDFC
$3.1B
$380K 0.32%
1,918
+117
+6% +$21.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.31%
8,785
+239
+3% +$10.1K
MDT icon
104
Medtronic
MDT
$107B
$371K 0.31%
4,048
+204
+5% +$19.6K
KMI icon
105
Kinder Morgan
KMI
$73.1B
$369K 0.31%
24,342
+910
+4% +$13.8K
PGR icon
106
Progressive
PGR
$124B
$360K 0.3%
4,497
+46
+1% +$3.59K
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$348K 0.29%
14,945
-173
-1% -$4.01K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$341K 0.28%
3,719
-146
-4% -$13.4K
CMCSA icon
109
Comcast
CMCSA
$79.7B
$334K 0.28%
8,565
-72
-0.8% -$2.74K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$313K 0.26%
3,829
+3,725
+3,582% +$300K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$298K 0.25%
+5,731
New +$267K
SR icon
112
Spire
SR
$4.92B
$298K 0.25%
4,531
+118
+3% +$8.41K
LDOS icon
113
Leidos
LDOS
$14.1B
$288K 0.24%
+3,075
New +$303K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.23%
5,386
+404
+8% +$19K
AMZN icon
115
Amazon
AMZN
$2.5T
$276K 0.23%
2,000
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.1B
$276K 0.23%
3,840
+1,040
+37% +$69.1K
USB icon
117
US Bancorp
USB
$99.6B
$266K 0.22%
7,232
+558
+8% +$19.9K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$256K 0.21%
22,130
+2,512
+13% +$29.2K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$255K 0.21%
1,558
-7,845
-83% -$1.29M
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$248K 0.21%
4,598
+864
+23% +$44.4K
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.2%
9,138
+4,721
+107% +$120K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$231K 0.19%
9,193
+4,754
+107% +$119K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.2B
$230K 0.19%
4,409
+1,260
+40% +$64.3K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$228K 0.19%
+4,024
New +$210K
FTC icon
125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$224K 0.19%
2,921
+559
+24% +$39.2K
3 4
5
6 7

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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.