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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
SPG icon
201
Simon Property Group
SPG
$74.5B
$85K 0.07%
1,000
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$85K 0.07%
2,718
+304
+13% +$9.62K
CRSP icon
203
CRISPR Therapeutics
CRSP
$4.58B
$83K 0.06%
545
-233
-30% -$27.5K
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$82K 0.06%
1,611
+20
+1% +$938
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$82K 0.06%
757
-3
-0.4% -$305
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$81K 0.06%
+1,150
New +$76.2K
TEL icon
207
TE Connectivity
TEL
$58.8B
$81K 0.06%
669
+112
+20% +$12.3K
XYZ
208
Block Inc
XYZ
$45.9B
$79K 0.06%
365
-272
-43% -$53.1K
LMT icon
209
Lockheed Martin
LMT
$134B
$77K 0.06%
216
+28
+15% +$10.3K
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$76K 0.06%
550
+27
+5% +$3.45K
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$76K 0.06%
3,605
– –
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$74K 0.06%
275
+11
+4% +$2.66K
AEP icon
213
American Electric Power
AEP
$73.7B
$73K 0.06%
881
+706
+403% +$61.3K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$9.05B
$73K 0.06%
1,975
-667
-25% -$21.5K
FXZ icon
215
First Trust Materials AlphaDEX Fund
FXZ
$378M
$73K 0.06%
1,523
-10
-0.7% -$435
NTLA icon
216
Intellia Therapeutics
NTLA
$1.5B
$71K 0.06%
1,301
-593
-31% -$21.5K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19B
$71K 0.06%
335
+17
+5% +$3.35K
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$70K 0.05%
1,076
-71
-6% -$4.23K
OGE icon
219
OGE Energy
OGE
$10.3B
$70K 0.05%
2,211
+313
+16% +$10.1K
FXN icon
220
First Trust Energy AlphaDEX Fund
FXN
$398M
$69K 0.05%
8,764
+135
+2% +$925
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$69K 0.05%
+2,019
New +$61.8K
PPG icon
222
PPG Industries
PPG
$25.9B
$68K 0.05%
469
+75
+19% +$10.4K
ABBV icon
223
AbbVie
ABBV
$458B
$67K 0.05%
623
-49
-7% -$4.71K
CNP icon
224
CenterPoint Energy
CNP
$29.1B
$67K 0.05%
3,100
– –
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.1B
$67K 0.05%
468
+35
+8% +$4.51K
7 8
9
10 11

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.