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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
TRI icon
101
Thomson Reuters
TRI
$39.4B
$446K 0.35%
5,169
-578
-10% -$49.5K
OKE icon
102
Oneok
OKE
$58.7B
$433K 0.34%
11,293
+4,903
+77% +$165K
MZTI
103
The Marzetti Company
MZTI
$2.94B
$418K 0.32%
2,276
-661
-23% -$115K
PAYX icon
104
Paychex
PAYX
$40.4B
$414K 0.32%
4,443
-1,274
-22% -$113K
CCI icon
105
Crown Castle
CCI
$32.7B
$411K 0.32%
2,582
-184
-7% -$29.8K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$399K 0.31%
4,670
-545
-10% -$45.1K
FAST icon
107
Fastenal
FAST
$54B
$399K 0.31%
16,358
+6,754
+70% +$159K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$395K 0.31%
4,918
+28
+0.6% +$2.16K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$355K 0.28%
9,802
+8,074
+467% +$276K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$351K 0.27%
4,594
+391
+9% +$26.7K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$350K 0.27%
5,284
+373
+8% +$22.2K
MDT icon
112
Medtronic
MDT
$107B
$345K 0.27%
2,944
-784
-21% -$86.3K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$345K 0.27%
3,894
+3,316
+574% +$279K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.1B
$343K 0.27%
3,868
+273
+8% +$23K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$340K 0.26%
5,462
+409
+8% +$24K
WMB icon
116
Williams Companies
WMB
$90.5B
$337K 0.26%
16,793
-4,664
-22% -$94.5K
AMZN icon
117
Amazon
AMZN
$2.5T
$326K 0.25%
2,000
– –
HLI icon
118
Houlihan Lokey
HLI
$9.68B
$326K 0.25%
4,847
-622
-11% -$40.3K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$324K 0.25%
12,615
-3,857
-23% -$92.7K
PGR icon
120
Progressive
PGR
$124B
$324K 0.25%
3,272
-861
-21% -$81.5K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$323K 0.25%
+5,596
New +$316K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.29B
$322K 0.25%
9,179
-959
-9% -$32.4K
SR icon
123
Spire
SR
$4.92B
$322K 0.25%
5,028
+745
+17% +$45.4K
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$320K 0.25%
+9,465
New +$293K
AGNC icon
125
AGNC Investment
AGNC
$12.3B
$308K 0.24%
+19,775
New +$292K
3 4
5
6 7

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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.