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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
STWD icon
126
Starwood Property Trust
STWD
$6.12B
$289K 0.22%
+14,992
New +$255K
TTC icon
127
Toro Company
TTC
$8.93B
$288K 0.22%
3,033
-3,112
-51% -$275K
BCE icon
128
BCE
BCE
$19.9B
$254K 0.2%
+5,940
New +$254K
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$253K 0.2%
2,621
-553
-17% -$49.9K
STAG icon
130
STAG Industrial
STAG
$7.86B
$243K 0.19%
+7,762
New +$243K
K
131
DELISTED
Kellanova
K
$234K 0.18%
+4,001
New +$241K
DE icon
132
Deere & Co
DE
$170B
$233K 0.18%
866
-3,073
-78% -$764K
PSA icon
133
Public Storage
PSA
$60.2B
$232K 0.18%
1,005
-271
-21% -$62.1K
ZROZ icon
134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$230K 0.18%
+1,407
New +$232K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$227K 0.18%
16,616
-4,662
-22% -$62.4K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$224K 0.17%
3,610
+1,700
+89% +$98K
EPRF icon
137
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$220K 0.17%
+8,900
New +$218K
ADC icon
138
Agree Realty
ADC
$9.68B
$219K 0.17%
3,284
-897
-21% -$58.6K
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$212K 0.16%
3,866
+87
+2% +$4.5K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$212K 0.16%
7,176
+1,827
+34% +$53.5K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$211K 0.16%
7,651
+1,935
+34% +$52.8K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.03B
$209K 0.16%
3,676
+404
+12% +$22.6K
DLR icon
143
Digital Realty Trust
DLR
$73.7B
$206K 0.16%
1,480
-3,822
-72% -$547K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$204K 0.16%
7,781
+1,690
+28% +$44.3K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$202K 0.16%
15,636
-4,719
-23% -$56.7K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$198K 0.15%
855
– –
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$195K 0.15%
+7,429
New +$193K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$187K 0.15%
6,916
+1,706
+33% +$45.9K
JBSS icon
149
John B. Sanfilippo & Son
JBSS
$949M
$185K 0.14%
2,349
-687
-23% -$52.2K
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$184K 0.14%
6,696
+1,672
+33% +$45.5K
4 5
6
7 8

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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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.