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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
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$113K 0.09%
4,298
-1,951
-31% -$50.3K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.4B
$110K 0.09%
4,460
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.02B
$109K 0.09%
2,478
+90
+4% +$3.85K
FEP icon
154
First Trust Europe AlphaDEX Fund
FEP
$513M
$107K 0.09%
3,530
+1,014
+40% +$29K
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$107K 0.09%
4,206
-123
-3% -$3.11K
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$106K 0.09%
2,326
+634
+37% +$27.3K
TSLA icon
157
Tesla
TSLA
$1.24T
$103K 0.09%
1,425
-390
-21% -$21.1K
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$980M
$97K 0.08%
1,915
– –
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$97K 0.08%
1,379
-8,449
-86% -$567K
XYZ
160
Block Inc
XYZ
$45.9B
$95K 0.08%
902
+12
+1% +$919
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$94K 0.08%
553
+349
+171% +$53.3K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$94K 0.08%
1,717
+495
+41% +$26.8K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91K 0.08%
+1,922
New +$85.8K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.6B
$87K 0.07%
5,876
+1,822
+45% +$25.6K
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$83K 0.07%
3,963
+1,426
+56% +$28.3K
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$10B
$81K 0.07%
2,014
+96
+5% +$3.57K
IFLN
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$80K 0.07%
4,396
-130
-3% -$2.3K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79K 0.07%
907
+39
+4% +$3.38K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$876B
$78K 0.07%
252
-11
-4% -$3.23K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.05B
$76K 0.06%
2,639
+1,446
+121% +$37.9K
JPM icon
171
JPMorgan Chase
JPM
$939B
$74K 0.06%
790
-17
-2% -$1.61K
SMB icon
172
VanEck Short Muni ETF
SMB
$312M
$74K 0.06%
4,098
+12
+0.3% +$213
DOW icon
173
Dow Inc
DOW
$21.6B
$73K 0.06%
1,800
– –
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$72K 0.06%
801
-48
-6% -$4.12K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$72K 0.06%
2,327
+1,096
+89% +$31.9K
5 6
7
8 9

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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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SGA
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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.