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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$32K 0.03%
+1,446
New +$41.7K
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$32K 0.03%
+772
New +$36.1K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32K 0.03%
+442
New +$45.2K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32K 0.03%
+1,231
New +$40K
RTX icon
205
RTX Corp
RTX
$287B
$32K 0.03%
542
-670
-55% -$56.7K
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$32K 0.03%
1,088
+1,002
+1,165% +$28.3K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K 0.03%
+547
New +$41.2K
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.58B
$31K 0.03%
730
+109
+18% +$5.63K
INTC icon
209
Intel
INTC
$466B
$30K 0.03%
562
+107
+24% +$6.33K
NVTA
210
DELISTED
Invitae Corporation
NVTA
$30K 0.03%
2,217
+706
+47% +$12.9K
SBUX icon
211
Starbucks
SBUX
$118B
$29K 0.03%
435
+2
+0.5% +$162
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$29K 0.03%
352
+222
+171% +$23.9K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$9.05B
$28K 0.03%
+1,193
New +$46.1K
FNY icon
214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$28K 0.03%
+762
New +$34.4K
ROKU icon
215
Roku
ROKU
$21.1B
$28K 0.03%
315
+191
+154% +$22K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28K 0.03%
310
+197
+174% +$23.9K
SSYS icon
217
Stratasys
SSYS
$697M
$27K 0.03%
1,692
+27
+2% +$492
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$27K 0.03%
+762
New +$31.4K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$26K 0.03%
+627
New +$28.8K
MLN icon
220
VanEck Long Muni ETF
MLN
$683M
$26K 0.03%
+1,283
New +$26.8K
RVNU icon
221
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$26K 0.03%
+958
New +$27K
BDXA
222
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26K 0.03%
504
+170
+51% +$10.3K
ABT icon
223
Abbott
ABT
$180B
$25K 0.03%
314
+114
+57% +$9.51K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$25K 0.03%
204
+169
+483% +$23.4K
LMT icon
225
Lockheed Martin
LMT
$134B
$25K 0.03%
74
+35
+90% +$13.8K
7 8
9
10 11

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GIM
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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.