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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
+15.67%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
VLO icon
1
Valero Energy
VLO
$92.3B
$6.41M 5.35%
109,000
– –
AAPL icon
2
Apple
AAPL
$4.79T
$3.38M 2.82%
37,048
+3,708
+11% +$287K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 2.52%
36,622
+23,241
+174% +$1.89M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.89M 2.41%
+52,764
New +$2.84M
MBB icon
5
iShares MBS ETF
MBB
$39B
$2.67M 2.23%
24,168
+23,433
+3,188% +$2.59M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.18M 1.82%
84,528
-173,082
-67% -$4.47M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.17M 1.81%
117,837
-3,026
-3% -$54.6K
NEE icon
8
NextEra Energy
NEE
$186B
$2.05M 1.71%
34,072
+23,572
+224% +$1.41M
PGX icon
9
Invesco Preferred ETF
PGX
$3.86B
$1.8M 1.5%
+127,239
New +$1.78M
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.75M 1.46%
83,465
+1,383
+2% +$28.1K
RSG icon
11
Republic Services
RSG
$66.6B
$1.66M 1.39%
20,268
+3,526
+21% +$284K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.37%
+13,859
New +$1.62M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.62M 1.35%
+36,146
New +$1.5M
TSCO icon
14
Tractor Supply
TSCO
$15.4B
$1.55M 1.29%
58,800
+3,465
+6% +$75.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 1.22%
15,381
+13,840
+898% +$1.27M
WSO icon
16
Watsco Inc
WSO
$14.9B
$1.41M 1.18%
7,949
-423
-5% -$70K
PFIG icon
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.39M 1.16%
51,184
+35,889
+235% +$952K
HD icon
18
Home Depot
HD
$330B
$1.38M 1.15%
5,501
+69
+1% +$15.8K
MA icon
19
Mastercard
MA
$470B
$1.32M 1.1%
4,461
+1,007
+29% +$284K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.3M 1.09%
+24,193
New +$1.21M
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$1.29M 1.08%
9,176
+1,383
+18% +$202K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.23M 1.03%
+20,399
New +$1.19M
WMT icon
23
Walmart Inc
WMT
$870B
$1.23M 1.03%
30,867
+14,643
+90% +$602K
KO icon
24
Coca-Cola
KO
$354B
$1.22M 1.01%
27,195
+8,923
+49% +$411K
VZ icon
25
Verizon
VZ
$185B
$1.21M 1.01%
21,904
+490
+2% +$27.6K
1
2 3 4 5

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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.