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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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$53K 0.04%
975
-14
-1% -$727
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.6B
$52K 0.04%
2,079
-27
-1% -$655
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50K 0.04%
+431
New +$49.8K
HTBK
254
DELISTED
Heritage Commerce
HTBK
$48K 0.04%
3,926
+2,427
+162% +$24.3K
SLV icon
255
iShares Silver Trust
SLV
$28.1B
$48K 0.04%
2,096
+212
+11% +$5.16K
EXAS
256
DELISTED
Exact Sciences
EXAS
$47K 0.04%
359
+54
+18% +$7.39K
MS icon
257
Morgan Stanley
MS
$337B
$47K 0.04%
600
– –
PMM
258
Franklin Managed Municipal Income Trust
PMM
$275M
$44K 0.03%
5,400
– –
SPOT icon
259
Spotify
SPOT
$99.2B
$44K 0.03%
164
+32
+24% +$9.97K
WM icon
260
Waste Management
WM
$95.9B
$44K 0.03%
341
+157
+85% +$18.4K
BLK icon
261
Blackrock
BLK
$164B
$41K 0.03%
54
+14
+35% +$10.2K
TWLO icon
262
Twilio
TWLO
$29.1B
$41K 0.03%
120
+12
+11% +$4.5K
MMM icon
263
3M
MMM
$89B
$40K 0.03%
246
+1
+0.4% +$150
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.7B
$40K 0.03%
1,940
+12
+0.6% +$235
XLNX
265
DELISTED
Xilinx Inc
XLNX
$40K 0.03%
325
-83
-20% -$11.1K
TWOU
266
DELISTED
2U Inc
TWOU
$39K 0.03%
34
+2
+6% +$2.54K
FDD icon
267
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$38K 0.03%
2,670
-12
-0.4% -$163
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$38K 0.03%
454
+27
+6% +$2.25K
PFE icon
269
Pfizer
PFE
$140B
$36K 0.03%
999
+267
+36% +$9.48K
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$35K 0.03%
551
+137
+33% +$8.52K
ES icon
271
Eversource Energy
ES
$28.2B
$35K 0.03%
408
– –
FHN icon
272
First Horizon
FHN
$12.1B
$35K 0.03%
2,077
+407
+24% +$6.44K
P
273
Everpure Inc
P
$24.8B
$35K 0.03%
1,605
-167
-9% -$3.97K
SSYS icon
274
Stratasys
SSYS
$697M
$35K 0.03%
1,364
-23
-2% -$793
TSM icon
275
TSMC
TSM
$2.09T
$35K 0.03%
297
-231
-44% -$28.6K
9 10
11
12 13

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GIM
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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.