BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 1-5Y INV GRADE CORP | 67,334 | $3.7M | 3.1% | $45.07 | +0.70% | 2 qtrssince 2020-Q2 | Increased 61 |
APPLE INC | 29,914 | $3.5M | 2.9% | $96.46 | +16.35% | 7 qtrssince 2019-Q1 | Increased 73 |
VANGUARD S/T CORP BOND ETF | 35,385 | $2.9M | 2.4% | $67.04 | +2.70% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 8,227 | $2.3M | 1.9% | — | — | — | — |
ISHARES PREFERRED & INCOME S | 60,171 | $2.2M | 1.8% | $25.36 | +2.75% | 2 qtrssince 2020-Q2 | Increased 66 |
FT-PREFERRED SECUR & INC ETF | 96,971 | $1.9M | 1.5% | $13.03 | +6.56% | 6 qtrssince 2019-Q2 | Decreased 0 |
REPUBLIC SERVICES INC | 19,403 | $1.8M | 1.5% | $74.48 | +17.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 122,303 | $1.8M | 1.5% | $10.32 | +6.10% | 2 qtrssince 2020-Q2 | Decreased 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 83,253 | $1.8M | 1.5% | $9.38 | +19.31% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 15,790 | $1.8M | 1.4% | $85.12 | 0.00% | 1 qtr | New 59 |
WATSCO INC | 7,310 | $1.7M | 1.4% | $129.21 | +51.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 31,963 | $1.6M | 1.3% | $42.19 | +12.89% | 2 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 5,533 | $1.5M | 1.3% | $171.53 | +39.68% | 7 qtrssince 2019-Q1 | Increased 40 |
SPDR SERIES TRUST | 50,375 | $1.5M | 1.3% | $25.93 | +3.23% | 2 qtrssince 2020-Q2 | Increased 56 |
ISHARES | 82,095 | $1.5M | 1.2% | — | — | — | — |
WALMART INC | 10,353 | $1.4M | 1.2% | $35.76 | +18.99% | 7 qtrssince 2019-Q1 | Increased 40 |
VANGUARD INT-TERM CORPORATE | 14,607 | $1.4M | 1.2% | $75.16 | +2.24% | 6 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 6,616 | $1.4M | 1.1% | $168.78 | +17.52% | 7 qtrssince 2019-Q1 | Increased 49 |
COCA-COLA CO/THE | 27,925 | $1.4M | 1.1% | $38.17 | +9.40% | 7 qtrssince 2019-Q1 | Increased 41 |
TRACTOR SUPPLY COMPANY | 9,609 | $1.4M | 1.1% | $16.28 | +59.16% | 4 qtrssince 2019-Q4 | Decreased 0 |
BENJAMIN EDWARDS INC manages $121.1M across 354 positions as of Q3 2020. Top holdings: IGSB (3.1%), AAPL (2.9%), VCSH (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 46 exits, 136 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $121M across 354 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer