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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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$949M
$229K 0.19%
+3,036
New +$253K
SR icon
127
Spire
SR
$4.92B
$228K 0.19%
4,283
-248
-5% -$14.8K
FAST icon
128
Fastenal
FAST
$54B
$217K 0.18%
+9,604
New +$221K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$210K 0.17%
20,355
-1,775
-8% -$19.3K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$197K 0.16%
3,803
+2,931
+336% +$152K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$182K 0.15%
855
– –
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.03B
$182K 0.15%
3,272
-10
-0.3% -$558
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$176K 0.15%
3,199
+1,482
+86% +$82K
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$176K 0.15%
3,779
+1,453
+62% +$68.5K
BANX
135
ArrowMark Financial
BANX
$190M
$168K 0.14%
8,639
-357
-4% -$6.47K
OKE icon
136
Oneok
OKE
$58.7B
$166K 0.14%
6,390
-7,862
-55% -$219K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$164K 0.14%
1,043
+104
+11% +$17K
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$160K 0.13%
6,091
+432
+8% +$11.3K
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$157K 0.13%
5,979
+1,393
+30% +$36.7K
IBTH icon
140
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$157K 0.13%
5,954
+1,388
+30% +$36.7K
IBTI icon
141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$157K 0.13%
5,907
+1,370
+30% +$36.5K
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$157K 0.13%
5,889
+1,369
+30% +$36.5K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$156K 0.13%
5,349
+364
+7% +$10.6K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$155K 0.13%
5,716
+397
+7% +$10.8K
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$152K 0.13%
17,976
-1,515
-8% -$14.8K
TSLA icon
146
Tesla
TSLA
$1.24T
$151K 0.12%
1,056
-369
-26% -$43.6K
JLS icon
147
Nuveen Mortgage and Income Fund
JLS
$94.5M
$149K 0.12%
7,856
-13,468
-63% -$257K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$140K 0.12%
5,210
+795
+18% +$21.4K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$136K 0.11%
724
+171
+31% +$31.6K
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$136K 0.11%
5,024
+766
+18% +$20.8K
4 5
6
7 8

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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.