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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.64M
Cap. Flow
-$2.54M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$790K
5
SPGI icon
S&P Global
SPGI
+$771K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
2
KO icon
Coca-Cola
KO
+$1.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$886K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$817K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$811K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.58B
$77K 0.06%
424
+134
+46% +$31.1K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$77K 0.06%
281
+6
+2% +$1.69K
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$75K 0.06%
1,324
+173
+15% +$9.24K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19B
$75K 0.06%
350
+15
+4% +$3.25K
ABBV icon
230
AbbVie
ABBV
$458B
$74K 0.06%
685
+62
+10% +$6.63K
MSI icon
231
Motorola Solutions
MSI
$69.4B
$74K 0.06%
396
+52
+15% +$9.28K
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.6B
$74K 0.06%
606
+14
+2% +$1.66K
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$73K 0.06%
544
+17
+3% +$2.18K
EMR icon
234
Emerson Electric
EMR
$82.9B
$71K 0.05%
+786
New +$67.6K
MO icon
235
Altria Group
MO
$122B
$71K 0.05%
1,396
– –
BPY
236
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$71K 0.05%
4,000
– –
CNP icon
237
CenterPoint Energy
CNP
$29.1B
$70K 0.05%
3,100
– –
SOXX icon
238
iShares Semiconductor ETF
SOXX
$44.2B
$70K 0.05%
495
+9
+2% +$1.23K
VTV icon
239
Vanguard Value ETF
VTV
$189B
$66K 0.05%
500
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$61K 0.05%
726
-4,192
-85% -$349K
FPXI icon
241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$59K 0.04%
892
+68
+8% +$4.81K
CRSP icon
242
CRISPR Therapeutics
CRSP
$4.58B
$58K 0.04%
478
-67
-12% -$10.1K
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$58K 0.04%
1,192
-757
-39% -$37K
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$57K 0.04%
2,315
– –
NVTA
245
DELISTED
Invitae Corporation
NVTA
$57K 0.04%
1,488
+33
+2% +$1.5K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$56K 0.04%
517
-14
-3% -$1.47K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$56K 0.04%
517
-12
-2% -$1.3K
FTXO icon
248
First Trust Nasdaq Bank ETF
FTXO
$305M
$54K 0.04%
1,738
-303
-15% -$8.72K
XHE icon
249
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$54K 0.04%
451
+12
+3% +$1.45K
Z icon
250
Zillow
Z
$7.04B
$54K 0.04%
415
+40
+11% +$5.93K
8 9
10
11 12

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Benjamin Edwards Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Benjamin Edwards Inc held 405 positions worth $132M, up 2% from $129M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc's Q1 2021 filing shows 35 new, 154 increased, 128 reduced and 29 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 55,749 shares worth $1.59M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Benjamin Edwards Inc's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 55,749 shares worth $1.59M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $1.14M increase.
  • Benjamin Edwards Inc's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.5M.
  • Benjamin Edwards Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $811K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $132M portfolio in Q1 2021.
  • Benjamin Edwards Inc opened 35 new positions and closed 29 in Q1 2021.
  • Benjamin Edwards Inc's portfolio value rose 2% quarter-over-quarter to $132M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2021, filed 14 May 2021.