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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
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$134K 0.11%
5,077
+779
+18% +$20.6K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$132K 0.11%
2,055
-70
-3% -$4.42K
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$513M
$127K 0.1%
3,812
+282
+8% +$9.36K
IBDL
154
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.1%
4,983
+777
+18% +$19.6K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.31B
$124K 0.1%
916
-22
-2% -$2.98K
JPM icon
156
JPMorgan Chase
JPM
$939B
$121K 0.1%
1,254
+464
+59% +$45.6K
JQC icon
157
Nuveen Credit Strategies Income Fund
JQC
$702M
$121K 0.1%
20,490
-1,428
-7% -$8.55K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.02B
$120K 0.1%
2,400
-78
-3% -$3.78K
NEM icon
159
Newmont
NEM
$98.2B
$117K 0.1%
+1,849
New +$121K
PSN icon
160
Parsons
PSN
$6.28B
$117K 0.1%
3,500
– –
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$116K 0.1%
2,459
+1,520
+162% +$71.8K
VTA
162
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$116K 0.1%
12,555
-658
-5% -$5.97K
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.4B
$113K 0.09%
4,460
– –
SBUX icon
164
Starbucks
SBUX
$118B
$105K 0.09%
1,217
+780
+178% +$62.2K
XYZ
165
Block Inc
XYZ
$45.9B
$104K 0.09%
637
-265
-29% -$37.4K
ABT icon
166
Abbott
ABT
$180B
$102K 0.08%
935
+621
+198% +$63K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101K 0.08%
1,910
-12
-0.6% -$629
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.6B
$100K 0.08%
6,340
+464
+8% +$7.29K
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$99K 0.08%
4,594
+631
+16% +$14.4K
FMHI icon
170
First Trust Municipal High Income ETF
FMHI
$980M
$99K 0.08%
1,915
– –
NKE icon
171
Nike
NKE
$61.9B
$97K 0.08%
775
+519
+203% +$55.7K
IFLN
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$96K 0.08%
5,180
+784
+18% +$14.6K
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$10B
$93K 0.08%
2,063
+49
+2% +$2.17K
NVTA
174
DELISTED
Invitae Corporation
NVTA
$91K 0.08%
2,090
-127
-6% -$4.33K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$89K 0.07%
980
-575
-37% -$50.6K
5 6
7
8 9

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GIM
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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.