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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
IBTG icon
151
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$179K 0.14%
6,830
+851
+14% +$22.3K
IBTH icon
152
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$179K 0.14%
6,814
+860
+14% +$22.6K
IBDP
153
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$179K 0.14%
6,737
+1,660
+33% +$43.9K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$178K 0.14%
1,061
+18
+2% +$2.92K
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$178K 0.14%
6,778
+871
+15% +$22.9K
IBTJ icon
156
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$178K 0.14%
6,781
+892
+15% +$23.5K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$177K 0.14%
3,432
-371
-10% -$19.1K
TSLA icon
158
Tesla
TSLA
$1.24T
$175K 0.14%
744
-312
-30% -$53.2K
IBDN
159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$173K 0.13%
6,752
-3,442
-34% -$88.1K
IBDM
160
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$169K 0.13%
6,778
-3,555
-34% -$88.8K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$166K 0.13%
+3,287
New +$166K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$165K 0.13%
+4,920
New +$163K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$165K 0.13%
+1,614
New +$165K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$164K 0.13%
2,528
-4,366
-63% -$266K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$154K 0.12%
2,818
-381
-12% -$21K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$151K 0.12%
711
-13
-2% -$2.63K
BANX
167
ArrowMark Financial
BANX
$190M
$149K 0.12%
7,744
-895
-10% -$17.4K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$148K 0.11%
2,198
+143
+7% +$9.45K
SBUX icon
169
Starbucks
SBUX
$118B
$146K 0.11%
1,363
+146
+12% +$13.9K
FEP icon
170
First Trust Europe AlphaDEX Fund
FEP
$513M
$141K 0.11%
3,684
-128
-3% -$4.57K
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$139K 0.11%
5,518
+924
+20% +$21.3K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$138K 0.11%
+1,677
New +$135K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$133K 0.1%
+4,505
New +$121K
NKE icon
174
Nike
NKE
$61.9B
$127K 0.1%
901
+126
+16% +$16.7K
PSN icon
175
Parsons
PSN
$6.28B
$127K 0.1%
3,500
– –
5 6
7
8 9

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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.