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
+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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$61K 0.05%
+523
New +$60.4K
CNP icon
202
CenterPoint Energy
CNP
$29.1B
$60K 0.05%
3,100
– –
HON icon
203
Honeywell
HON
$77.1B
$60K 0.05%
384
+334
+668% +$49.6K
ABBV icon
204
AbbVie
ABBV
$458B
$59K 0.05%
672
+6
+0.9% +$565
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$378M
$58K 0.05%
+1,533
New +$57.2K
OGE icon
206
OGE Energy
OGE
$10.3B
$57K 0.05%
1,898
+1,660
+697% +$52.2K
UL icon
207
Unilever
UL
$131B
$57K 0.05%
815
+697
+591% +$46.5K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$57K 0.05%
264
+11
+4% +$2.32K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
$57K 0.05%
318
+5
+2% +$882
NOC icon
210
Northrop Grumman
NOC
$77B
$55K 0.05%
174
+150
+625% +$48.9K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$55K 0.05%
1,728
-64
-4% -$1.99K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55K 0.05%
525
-19
-3% -$2K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K 0.04%
445
-13
-3% -$1.59K
MO icon
214
Altria Group
MO
$122B
$54K 0.04%
1,396
– –
TEL icon
215
TE Connectivity
TEL
$58.8B
$54K 0.04%
557
+480
+623% +$44.2K
Z icon
216
Zillow
Z
$7.04B
$53K 0.04%
526
-60
-10% -$4.69K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$52K 0.04%
1,188
+68
+6% +$2.98K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$52K 0.04%
500
– –
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$8.05B
$51K 0.04%
756
-25
-3% -$1.67K
FPXI icon
220
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$49K 0.04%
+867
New +$48.7K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$49K 0.04%
473
+24
+5% +$2.51K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$49K 0.04%
483
+73
+18% +$7.39K
FXN icon
223
First Trust Energy AlphaDEX Fund
FXN
$398M
$48K 0.04%
+8,629
New +$56.2K
LOW icon
224
Lowe's Companies
LOW
$116B
$48K 0.04%
292
+3
+1% +$462
PPG icon
225
PPG Industries
PPG
$25.9B
$48K 0.04%
394
+339
+616% +$39.6K
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 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.