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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
PGR icon
101
Progressive
PGR
$124B
$391K 0.32%
4,133
-364
-8% -$32.7K
MDT icon
102
Medtronic
MDT
$107B
$387K 0.32%
3,728
-320
-8% -$32.1K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$382K 0.32%
4,550
+721
+19% +$60.7K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$381K 0.31%
6,421
+1,823
+40% +$108K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$359K 0.3%
4,890
-1,682
-26% -$119K
XOM icon
106
ExxonMobil
XOM
$651B
$359K 0.3%
10,468
-395
-4% -$16.1K
WDFC icon
107
WD-40
WDFC
$3.1B
$337K 0.28%
1,780
-138
-7% -$27.1K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$329K 0.27%
16,472
-1,075
-6% -$24.9K
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$325K 0.27%
13,915
-1,030
-7% -$24.1K
HLI icon
110
Houlihan Lokey
HLI
$9.68B
$323K 0.27%
5,469
+5,109
+1,419% +$293K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.29B
$319K 0.26%
10,138
-11,267
-53% -$357K
AMZN icon
112
Amazon
AMZN
$2.5T
$315K 0.26%
2,000
– –
FCPT icon
113
Four Corners Property Trust
FCPT
$2.86B
$311K 0.26%
+12,143
New +$300K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.1B
$288K 0.24%
3,595
-245
-6% -$19.2K
PSA icon
115
Public Storage
PSA
$60.2B
$284K 0.23%
+1,276
New +$261K
USB icon
116
US Bancorp
USB
$99.6B
$277K 0.23%
7,728
+496
+7% +$18.2K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K 0.23%
5,053
+644
+15% +$35.2K
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$267K 0.22%
3,174
+253
+9% +$20.8K
ADC icon
119
Agree Realty
ADC
$9.68B
$266K 0.22%
+4,181
New +$275K
KMI icon
120
Kinder Morgan
KMI
$73.1B
$262K 0.22%
21,278
-3,064
-13% -$42.7K
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$261K 0.22%
10,194
+1,056
+12% +$27.1K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$259K 0.21%
10,333
+1,140
+12% +$28.6K
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$254K 0.21%
11,732
+9,390
+401% +$213K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$248K 0.2%
4,203
+179
+4% +$10.7K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$246K 0.2%
4,911
+1,882
+62% +$96.6K
3 4
5
6 7

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EAM
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GIM
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BMSSC
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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.