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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
JPM icon
151
JPMorgan Chase
JPM
$939B
$73K 0.08%
807
-3,311
-80% -$402K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$71K 0.07%
577
+519
+895% +$66.1K
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
$71K 0.07%
4,086
+370
+10% +$6.54K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$876B
$68K 0.07%
+263
New +$80.6K
FEP icon
155
First Trust Europe AlphaDEX Fund
FEP
$513M
$65K 0.07%
+2,516
New +$84.6K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$64K 0.07%
+1,222
New +$64.1K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$64K 0.07%
+2,306
New +$73.7K
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$10B
$63K 0.07%
+1,918
New +$72.9K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$63K 0.07%
+849
New +$69K
TSLA icon
160
Tesla
TSLA
$1.24T
$63K 0.07%
1,815
-765
-30% -$31.7K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$62K 0.06%
+1,692
New +$84.1K
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61K 0.06%
3,605
+935
+35% +$21.7K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
$58K 0.06%
+1,000
New +$67.8K
ABBV icon
164
AbbVie
ABBV
$458B
$56K 0.06%
732
+188
+35% +$16K
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$55K 0.06%
2,500
-250
-9% -$6.14K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$55K 0.06%
2,100
– –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K 0.06%
+442
New +$50.9K
IGF icon
168
iShares Global Infrastructure ETF
IGF
$11B
$54K 0.06%
+1,567
New +$69.4K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$54K 0.06%
+1,659
New +$81.2K
MO icon
170
Altria Group
MO
$122B
$54K 0.06%
1,396
– –
DOW icon
171
Dow Inc
DOW
$21.6B
$53K 0.06%
+1,800
New +$76.5K
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.6B
$52K 0.05%
4,054
+2,624
+183% +$40.4K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$51K 0.05%
+1,900
New +$70.8K
HDMV icon
174
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$50K 0.05%
+1,924
New +$60.3K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$49K 0.05%
+963
New +$50K
5 6
7
8 9

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CA
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.