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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
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$194K 0.16%
1,365
+88
+7% +$12.5K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.03B
$181K 0.15%
3,282
+9
+0.3% +$485
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$170K 0.14%
1,016
-3,279
-76% -$548K
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$162K 0.14%
19,491
+511
+3% +$4.02K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$158K 0.13%
939
+87
+10% +$13.7K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$153K 0.13%
855
-89
-9% -$16.3K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.89B
$150K 0.13%
2,109
-795
-27% -$46.5K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$149K 0.12%
+3,029
New +$139K
IBDO
134
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$148K 0.12%
5,659
+766
+16% +$19.8K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.88B
$147K 0.12%
2,516
+565
+29% +$31.6K
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$144K 0.12%
4,985
-7,884
-61% -$219K
BANX
137
ArrowMark Financial
BANX
$190M
$143K 0.12%
+8,996
New +$148K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$143K 0.12%
5,319
-8,442
-61% -$220K
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$130K 0.11%
1,555
-5
-0.3% -$364
IBB icon
140
iShares Biotechnology ETF
IBB
$9.31B
$128K 0.11%
938
+11
+1% +$1.4K
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$702M
$128K 0.11%
21,918
-332
-1% -$1.96K
PSN icon
142
Parsons
PSN
$6.28B
$127K 0.11%
3,500
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$125K 0.1%
2,125
+78
+4% +$4.55K
IBTG icon
144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$121K 0.1%
+4,586
New +$120K
IBTI icon
145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$121K 0.1%
+4,537
New +$120K
IBTH icon
146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$120K 0.1%
+4,566
New +$120K
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$120K 0.1%
+4,520
New +$120K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$118K 0.1%
4,415
-9,031
-67% -$233K
VTA
149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$118K 0.1%
13,213
+6
+0% +$51
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$114K 0.1%
4,258
-9,028
-68% -$232K
4 5
6
7 8

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GIM
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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.