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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.66M 6.92%
257,610
+14,404
+6% +$367K
VLO icon
2
Valero Energy
VLO
$92.3B
$4.94M 5.13%
+109,000
New +$7.92M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.86M 2.96%
24,892
+1,199
+5% +$137K
AAPL icon
4
Apple
AAPL
$4.79T
$2.12M 2.2%
33,340
+26,728
+404% +$1.97M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.98M 2.06%
120,863
+9,443
+8% +$181K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.58M 1.64%
+82,082
New +$1.83M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.55M 1.61%
9,403
+387
+4% +$57.7K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.49M 1.55%
15,340
+13,596
+780% +$1.38M
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.33M 1.39%
76,065
+68,145
+860% +$1.34M
WSO icon
10
Watsco Inc
WSO
$14.9B
$1.32M 1.37%
8,372
+7,289
+673% +$1.23M
RSG icon
11
Republic Services
RSG
$66.6B
$1.26M 1.3%
16,742
+7,388
+79% +$668K
VZ icon
12
Verizon
VZ
$185B
$1.15M 1.19%
21,414
+17,934
+515% +$1.03M
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$1.08M 1.12%
35,840
+8,821
+33% +$267K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.06M 1.1%
19,622
+2,830
+17% +$180K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 1.1%
13,381
+1,281
+11% +$103K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$1.02M 1.06%
7,793
+6,158
+377% +$874K
HD icon
17
Home Depot
HD
$330B
$1.01M 1.05%
5,432
+4,806
+768% +$1.06M
WEC icon
18
WEC Energy
WEC
$37B
$978K 1.02%
11,099
+9,122
+461% +$877K
IBM icon
19
IBM
IBM
$193B
$966K 1%
9,111
+7,759
+574% +$981K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$963K 1%
10,005
+703
+8% +$83.7K
TSCO icon
21
Tractor Supply
TSCO
$15.4B
$936K 0.97%
55,335
+48,475
+707% +$870K
BR icon
22
Broadridge
BR
$16.7B
$929K 0.96%
9,794
+4,236
+76% +$483K
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$907K 0.94%
6,384
+5,388
+541% +$916K
KMB icon
24
Kimberly-Clark
KMB
$36.1B
$897K 0.93%
7,014
+6,136
+699% +$849K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$856K 0.89%
+41,852
New +$911K
1
2 3 4 5

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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.