We are live on ! Find out more
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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$50K 0.04%
1,792
+96
+6% +$2.53K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.5B
$49K 0.04%
952
-16,620
-95% -$797K
MMM icon
203
3M
MMM
$89B
$48K 0.04%
371
– –
FNY icon
204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$47K 0.04%
979
+217
+28% +$9.44K
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$47K 0.04%
1,120
+358
+47% +$14.1K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$46K 0.04%
1,213
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$45K 0.04%
449
+232
+107% +$23.1K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$45K 0.04%
872
-91
-9% -$4.7K
TWOU
209
DELISTED
2U Inc
TWOU
$44K 0.04%
39
+4
+11% +$3.57K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$43K 0.04%
939
+167
+22% +$7.58K
XHE icon
211
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$43K 0.04%
480
+17
+4% +$1.42K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K 0.04%
2,242
-136
-6% -$2.53K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$41K 0.03%
1,596
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$41K 0.03%
496
+54
+12% +$4.26K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$41K 0.03%
597
+50
+9% +$3.24K
PG icon
216
Procter & Gamble
PG
$343B
$40K 0.03%
333
+184
+123% +$21.5K
PMM
217
Franklin Managed Municipal Income Trust
PMM
$275M
$40K 0.03%
5,400
– –
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$40K 0.03%
+2,342
New +$35.8K
BPY
219
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40K 0.03%
+4,000
New +$39.3K
LOW icon
220
Lowe's Companies
LOW
$116B
$39K 0.03%
289
-7
-2% -$799
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.03%
365
+55
+18% +$5.52K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$39K 0.03%
410
+58
+16% +$5.32K
NTLA icon
223
Intellia Therapeutics
NTLA
$1.5B
$38K 0.03%
1,817
– –
PRLB icon
224
Protolabs
PRLB
$1.86B
$37K 0.03%
325
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$48.9B
$36K 0.03%
331
-9,674
-97% -$1.03M
7 8
9
10 11

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.