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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
+9.63%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$3.49M 2.71%
26,298
-3,616
-12% -$435K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.12M 2.42%
56,547
-10,787
-16% -$593K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 2.14%
33,202
-2,183
-6% -$181K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 1.71%
57,268
-2,903
-5% -$108K
IAU icon
5
iShares Gold Trust
IAU
$64.2B
$1.9M 1.47%
52,408
+11,360
+28% +$407K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.87M 1.45%
54,388
+4,013
+8% +$130K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.85M 1.44%
81,375
-1,878
-2% -$41.5K
NEE icon
8
NextEra Energy
NEE
$186B
$1.85M 1.44%
24,030
-8,878
-27% -$664K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.84M 1.43%
33,355
+1,392
+4% +$73.2K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.79M 1.39%
88,879
-8,092
-8% -$160K
QCOM icon
11
Qualcomm
QCOM
$185B
$1.77M 1.37%
11,622
+471
+4% +$65.6K
RSG icon
12
Republic Services
RSG
$66.6B
$1.71M 1.33%
17,770
-1,633
-8% -$155K
WSO icon
13
Watsco Inc
WSO
$14.9B
$1.59M 1.23%
7,018
-292
-4% -$67.1K
KO icon
14
Coca-Cola
KO
$354B
$1.49M 1.15%
27,089
-836
-3% -$43.2K
ACN icon
15
Accenture
ACN
$85.7B
$1.47M 1.14%
5,623
-74
-1% -$17.7K
ADP icon
16
Automatic Data Processing
ADP
$97.2B
$1.41M 1.09%
7,972
+1,735
+28% +$285K
HD icon
17
Home Depot
HD
$330B
$1.39M 1.08%
5,227
-306
-6% -$84.1K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.37M 1.06%
+40,486
New +$1.28M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.34M 1.04%
19,677
+411
+2% +$27.1K
VZ icon
20
Verizon
VZ
$185B
$1.26M 0.98%
21,510
-255
-1% -$15.1K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$62.3B
$1.26M 0.98%
10,200
+603
+6% +$68.7K
ITW icon
22
Illinois Tool Works
ITW
$78.8B
$1.22M 0.95%
5,983
-343
-5% -$70.1K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.92%
12,198
-2,409
-16% -$232K
PGX icon
24
Invesco Preferred ETF
PGX
$3.86B
$1.17M 0.91%
76,492
-45,811
-37% -$687K
DG icon
25
Dollar General
DG
$26.5B
$1.15M 0.89%
5,468
-278
-5% -$59.4K
1
2 3 4 5

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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.