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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
DOW icon
176
Dow Inc
DOW
$21.6B
$85K 0.07%
1,800
– –
ROKU icon
177
Roku
ROKU
$21.1B
$84K 0.07%
447
+144
+48% +$22.8K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$83K 0.07%
247
-5
-2% -$1.66K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$82K 0.07%
2,498
+171
+7% +$5.55K
PEG icon
180
Public Service Enterprise Group
PEG
$39.8B
$81K 0.07%
1,479
+921
+165% +$48.8K
VUG icon
181
Vanguard Growth ETF
VUG
$216B
$80K 0.07%
2,100
– –
JCI icon
182
Johnson Controls International
JCI
$87.5B
$78K 0.06%
1,900
– –
LLY icon
183
Eli Lilly
LLY
$1.07T
$78K 0.06%
528
+459
+665% +$71K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$76K 0.06%
882
-25
-3% -$2.16K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$75K 0.06%
2,861
+272
+11% +$7.21K
SLQD icon
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$75K 0.06%
+1,434
New +$74.8K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$9.05B
$73K 0.06%
2,642
+3
+0.1% +$92
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.9T
$73K 0.06%
1,000
– –
SMB icon
189
VanEck Short Muni ETF
SMB
$312M
$73K 0.06%
4,055
-43
-1% -$776
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$72K 0.06%
760
-41
-5% -$3.84K
LMT icon
191
Lockheed Martin
LMT
$134B
$72K 0.06%
188
+118
+169% +$45K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72K 0.06%
2,414
-60
-2% -$1.78K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$72K 0.06%
3,605
– –
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$68K 0.06%
1,591
+44
+3% +$1.82K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$11B
$66K 0.05%
1,700
-37
-2% -$1.46K
BBN icon
196
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$65K 0.05%
2,500
– –
CRSP icon
197
CRISPR Therapeutics
CRSP
$4.58B
$65K 0.05%
778
+48
+7% +$4.26K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$65K 0.05%
1,829
-28
-2% -$1.05K
SPG icon
199
Simon Property Group
SPG
$74.5B
$65K 0.05%
1,000
– –
FNY icon
200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$61K 0.05%
1,147
+168
+17% +$8.64K
6 7
8
9 10

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EAM
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GIM
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BMSSC
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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.