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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.9T
$71K 0.06%
1,000
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$71K 0.06%
1,857
+198
+12% +$7.24K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$71K 0.06%
2,100
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$70K 0.06%
2,474
+168
+7% +$4.84K
SPG icon
180
Simon Property Group
SPG
$74.5B
$68K 0.06%
+1,000
New +$62.7K
IGF icon
181
iShares Global Infrastructure ETF
IGF
$11B
$67K 0.06%
1,737
+170
+11% +$6.33K
NVTA
182
DELISTED
Invitae Corporation
NVTA
$67K 0.06%
2,217
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$66K 0.06%
2,589
+1,143
+79% +$28.5K
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$66K 0.06%
3,605
– –
ABBV icon
185
AbbVie
ABBV
$458B
$65K 0.05%
666
-66
-9% -$5.81K
JCI icon
186
Johnson Controls International
JCI
$87.5B
$65K 0.05%
1,900
– –
BBN icon
187
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$62K 0.05%
2,500
– –
CNP icon
188
CenterPoint Energy
CNP
$29.1B
$58K 0.05%
3,100
– –
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$58K 0.05%
1,547
-89
-5% -$3K
FDT icon
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$56K 0.05%
+1,197
New +$53.2K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56K 0.05%
458
+16
+4% +$1.94K
ILMN icon
192
Illumina
ILMN
$29.4B
$55K 0.05%
152
-30
-16% -$9.65K
MO icon
193
Altria Group
MO
$122B
$55K 0.05%
1,396
– –
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.58B
$54K 0.05%
730
– –
QQEW icon
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$54K 0.05%
674
+274
+69% +$20K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$54K 0.05%
544
-2,067
-79% -$204K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$52K 0.04%
313
+36
+13% +$5.44K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50K 0.04%
253
+29
+13% +$5.24K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.05B
$50K 0.04%
781
+56
+8% +$3.38K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$50K 0.04%
500
– –
6 7
8
9 10

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GIM
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BMSSC
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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.