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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
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$154K 0.16%
6,249
+3,467
+125% +$88.2K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$145K 0.15%
3,149
+2,159
+218% +$124K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$142K 0.15%
+2,362
New +$167K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$134K 0.14%
1,541
+1,059
+220% +$96.3K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.89B
$128K 0.13%
+2,904
New +$148K
JQC icon
131
Nuveen Credit Strategies Income Fund
JQC
$702M
$126K 0.13%
22,250
-20,196
-48% -$140K
UPS icon
132
United Parcel Service
UPS
$97.6B
$122K 0.13%
1,306
+1,048
+406% +$109K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$122K 0.13%
4,893
+291
+6% +$7.38K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$112K 0.12%
852
+257
+43% +$36.6K
PSN icon
135
Parsons
PSN
$6.28B
$112K 0.12%
3,500
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$112K 0.12%
2,047
-1,429
-41% -$86.7K
IBDL
137
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$109K 0.11%
4,329
+1,607
+59% +$40.5K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$109K 0.11%
4,417
+1,638
+59% +$41.1K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$109K 0.11%
4,439
+1,084
+32% +$26.9K
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$105K 0.11%
13,207
-68,563
-84% -$723K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.31B
$100K 0.1%
+927
New +$107K
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.4B
$99K 0.1%
4,460
+1,095
+33% +$32.8K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.88B
$97K 0.1%
+1,951
New +$113K
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95K 0.1%
18,980
+18,086
+2,023% +$158K
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$980M
$94K 0.1%
+1,915
New +$102K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$93K 0.1%
+1,560
New +$108K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.02B
$90K 0.09%
2,388
+2,358
+7,860% +$99.3K
MBB icon
148
iShares MBS ETF
MBB
$39B
$81K 0.08%
+735
New +$80K
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$75K 0.08%
4,526
+1,680
+59% +$31.1K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75K 0.08%
+868
New +$74.1K
4 5
6
7 8

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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.