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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
CNP icon
176
CenterPoint Energy
CNP
$29.1B
$48K 0.05%
+3,100
New +$71.1K
ILMN icon
177
Illumina
ILMN
$29.4B
$48K 0.05%
182
+29
+19% +$8.11K
XYZ
178
Block Inc
XYZ
$45.9B
$47K 0.05%
890
+62
+7% +$4.24K
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$45K 0.05%
+2,537
New +$59.7K
VTV icon
180
Vanguard Value ETF
VTV
$189B
$45K 0.05%
500
– –
FXD icon
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$44K 0.05%
+1,636
New +$64.7K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44K 0.05%
332
+1
+0.3% +$129
PEP icon
183
PepsiCo
PEP
$186B
$43K 0.04%
360
+236
+190% +$31.9K
MMM icon
184
3M
MMM
$89B
$42K 0.04%
371
+126
+51% +$16.6K
VOD icon
185
Vodafone
VOD
$34.9B
$42K 0.04%
3,034
– –
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.05B
$40K 0.04%
+725
New +$46.3K
PMM
187
Franklin Managed Municipal Income Trust
PMM
$275M
$39K 0.04%
5,400
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$38K 0.04%
+1,696
New +$46.6K
FXR icon
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$37K 0.04%
+1,213
New +$49.2K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19B
$35K 0.04%
277
+175
+172% +$26.6K
WM icon
191
Waste Management
WM
$95.9B
$35K 0.04%
382
+254
+198% +$29.1K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35K 0.04%
+2,378
New +$56.4K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$34K 0.04%
+1,596
New +$47.8K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$34K 0.04%
224
+143
+177% +$26.5K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34K 0.04%
+698
New +$41.2K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$33K 0.03%
584
-6
-1% -$367
NKE icon
197
Nike
NKE
$61.9B
$33K 0.03%
399
+200
+101% +$18.6K
PFE icon
198
Pfizer
PFE
$140B
$33K 0.03%
1,062
+353
+50% +$12K
XHE icon
199
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$33K 0.03%
+463
New +$37.7K
ES icon
200
Eversource Energy
ES
$28.2B
$32K 0.03%
408
– –
6 7
8
9 10

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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.