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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.31B
$124K 0.1%
821
-95
-10% -$13.6K
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.6B
$123K 0.1%
6,848
+508
+8% +$8.57K
VTA
178
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$122K 0.09%
11,325
-1,230
-10% -$12.1K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.4B
$118K 0.09%
4,460
– –
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$702M
$117K 0.09%
18,503
-1,987
-10% -$12.1K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$116K 0.09%
310
+63
+26% +$22.4K
NEM icon
182
Newmont
NEM
$98.2B
$110K 0.09%
1,835
-14
-0.8% -$863
LLY icon
183
Eli Lilly
LLY
$1.07T
$107K 0.08%
634
+106
+20% +$15.8K
ROKU icon
184
Roku
ROKU
$21.1B
$104K 0.08%
313
-134
-30% -$35.2K
FMHI icon
185
First Trust Municipal High Income ETF
FMHI
$980M
$103K 0.08%
1,915
– –
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$103K 0.08%
2,580
+82
+3% +$2.98K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.74B
$103K 0.08%
1,088
+951
+694% +$82K
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$101K 0.08%
906
-74
-8% -$7.49K
DOW icon
189
Dow Inc
DOW
$21.6B
$100K 0.08%
1,800
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$97K 0.08%
1,672
+193
+13% +$11.2K
HON icon
191
Honeywell
HON
$77.1B
$96K 0.07%
476
+92
+24% +$16.7K
SMB icon
192
VanEck Short Muni ETF
SMB
$312M
$96K 0.07%
5,312
+1,257
+31% +$22.7K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$95K 0.07%
1,949
-510
-21% -$24.5K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$93K 0.07%
1,789
-40
-2% -$1.83K
IPAY icon
195
Amplify Mobile Payments ETF
IPAY
$154M
$92K 0.07%
+1,385
New +$82.2K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$89K 0.07%
1,900
– –
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$89K 0.07%
2,100
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.9T
$88K 0.07%
1,000
– –
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$86K 0.07%
2,909
+48
+2% +$1.36K
IBUY icon
200
Amplify Online Retail ETF
IBUY
$106M
$85K 0.07%
+744
New +$75.7K
6 7
8
9 10

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GIM
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BMSSC
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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.