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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
+5.39%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14M
Cap. Flow
+$7.75M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
2
CARR icon
Carrier Global
CARR
+$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.85M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$674K
4
PB icon
Prosperity Bancshares
PB
+$643K
5
AMAT icon
Applied Materials
AMAT
+$608K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$69.4B
$91K 0.06%
420
+24
+6% +$4.79K
AEP icon
227
American Electric Power
AEP
$73.7B
$90K 0.06%
1,065
+62
+6% +$5.34K
HUBB icon
228
Hubbell
HUBB
$25.7B
$90K 0.06%
482
+31
+7% +$5.86K
OGE icon
229
OGE Energy
OGE
$10.3B
$90K 0.06%
2,676
+150
+6% +$5.06K
FDT icon
230
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$86K 0.06%
1,365
+849
+165% +$53.8K
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$86K 0.06%
1,968
-60
-3% -$2.65K
FPXI icon
232
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$85K 0.06%
1,240
+348
+39% +$23.3K
FXZ icon
233
First Trust Materials AlphaDEX Fund
FXZ
$378M
$85K 0.06%
1,481
+5
+0.3% +$296
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$84K 0.06%
2,523
-516
-17% -$17.5K
TDOC icon
235
Teladoc Health
TDOC
$1.58B
$82K 0.06%
492
+68
+16% +$11K
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$81K 0.06%
1,048
-750
-42% -$57.7K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$81K 0.06%
278
-3
-1% -$839
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$81K 0.06%
3,605
– –
SMH icon
239
VanEck Semiconductor ETF
SMH
$67.6B
$80K 0.05%
608
+2
+0.3% +$247
ABBV icon
240
AbbVie
ABBV
$458B
$79K 0.05%
703
+18
+3% +$2.03K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$77K 0.05%
446
-34
-7% -$5.89K
CNP icon
242
CenterPoint Energy
CNP
$29.1B
$76K 0.05%
3,100
– –
SOXX icon
243
iShares Semiconductor ETF
SOXX
$44.2B
$76K 0.05%
504
+9
+2% +$1.29K
XYZ
244
Block Inc
XYZ
$45.9B
$76K 0.05%
312
-116
-27% -$26.9K
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$19B
$70K 0.05%
298
-52
-15% -$11.7K
VTV icon
246
Vanguard Value ETF
VTV
$189B
$69K 0.05%
500
– –
MO icon
247
Altria Group
MO
$122B
$67K 0.05%
1,396
– –
SR icon
248
Spire
SR
$4.92B
$67K 0.05%
924
-3,946
-81% -$294K
CRSP icon
249
CRISPR Therapeutics
CRSP
$4.58B
$66K 0.05%
410
-68
-14% -$8.27K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.7B
$66K 0.05%
2,904
+964
+50% +$21.4K
8 9
10
11 12

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EAM
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GIM
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BMSSC
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SGA
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Benjamin Edwards Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Benjamin Edwards Inc held 445 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $7.75M of net new capital in Q2 2021, opening 69 new positions and adding to 154 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.

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

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $1.85M trimmed.

  • Benjamin Edwards Inc's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $791K increase.
  • Benjamin Edwards Inc's biggest Q2 2021 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.85M.
  • Benjamin Edwards Inc fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.59M.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $146M portfolio in Q2 2021.
  • Benjamin Edwards Inc opened 69 new positions and closed 39 in Q2 2021.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2021, filed 11 Aug 2021.