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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
+7.81%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.7M 3.05%
67,334
+14,570
+28% +$800K
AAPL icon
2
Apple
AAPL
$4.79T
$3.46M 2.86%
29,914
-7,134
-19% -$778K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 2.42%
35,385
-1,237
-3% -$103K
NEE icon
4
NextEra Energy
NEE
$186B
$2.28M 1.89%
32,908
-1,164
-3% -$80.4K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 1.81%
60,171
+34,425
+134% +$1.24M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.86M 1.54%
96,971
-20,866
-18% -$398K
RSG icon
7
Republic Services
RSG
$66.6B
$1.81M 1.5%
19,403
-865
-4% -$77.4K
PGX icon
8
Invesco Preferred ETF
PGX
$3.86B
$1.8M 1.49%
122,303
-4,936
-4% -$72.4K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.79M 1.48%
83,253
-212
-0.3% -$4.58K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 1.45%
+15,790
New +$1.77M
WSO icon
11
Watsco Inc
WSO
$14.9B
$1.7M 1.41%
7,310
-639
-8% -$144K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.6M 1.32%
31,963
-4,183
-12% -$205K
HD icon
13
Home Depot
HD
$330B
$1.54M 1.27%
5,533
+32
+0.6% +$8.67K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.52M 1.26%
50,375
+16,879
+50% +$513K
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$1.48M 1.22%
41,048
+9,071
+28% +$331K
WMT icon
16
Walmart Inc
WMT
$870B
$1.45M 1.2%
31,059
+192
+0.6% +$8.54K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.4M 1.16%
14,607
-774
-5% -$74.4K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.39M 1.15%
6,616
+1,374
+26% +$289K
KO icon
19
Coca-Cola
KO
$354B
$1.38M 1.14%
27,925
+730
+3% +$35.1K
TSCO icon
20
Tractor Supply
TSCO
$15.4B
$1.38M 1.14%
48,045
-10,755
-18% -$309K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$1.35M 1.12%
9,089
-87
-0.9% -$12.9K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.33M 1.1%
23,143
-1,050
-4% -$59.9K
QCOM icon
23
Qualcomm
QCOM
$185B
$1.31M 1.08%
11,151
-343
-3% -$36.6K
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.3M 1.07%
47,651
-3,533
-7% -$96.7K
VZ icon
25
Verizon
VZ
$185B
$1.29M 1.07%
21,765
-139
-0.6% -$8.08K
1
2 3 4 5

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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.