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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
-0.47%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
EQIX icon
Equinix
EQIX
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$982K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$998K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$479K
4
DLR icon
Digital Realty Trust
DLR
+$445K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
251
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$80K 0.05%
1,242
+2
+0.2% +$135
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$79K 0.05%
2,946
-1,125
-28% -$30.9K
MO icon
253
Altria Group
MO
$122B
$79K 0.05%
1,725
+329
+24% +$15.9K
SMH icon
254
VanEck Semiconductor ETF
SMH
$67.6B
$77K 0.05%
598
-10
-2% -$1.32K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$77K 0.05%
274
-4
-1% -$1.15K
CNP icon
256
CenterPoint Energy
CNP
$29.1B
$76K 0.05%
3,100
– –
PCI
257
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$76K 0.05%
3,605
– –
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75K 0.05%
441
-5
-1% -$856
SOXX icon
259
iShares Semiconductor ETF
SOXX
$44.2B
$74K 0.05%
495
-9
-2% -$1.37K
ROKU icon
260
Roku
ROKU
$21.1B
$73K 0.04%
232
-3
-1% -$1.13K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71K 0.04%
+1,411
New +$72.9K
LIN icon
262
Linde
LIN
$237B
$70K 0.04%
+237
New +$72K
DIS icon
263
Walt Disney
DIS
$165B
$69K 0.04%
409
-2,385
-85% -$425K
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$19B
$69K 0.04%
293
-5
-2% -$1.21K
VTV icon
265
Vanguard Value ETF
VTV
$189B
$68K 0.04%
500
– –
TDOC icon
266
Teladoc Health
TDOC
$1.58B
$67K 0.04%
525
+33
+7% +$4.8K
COIN icon
267
Coinbase
COIN
$41.7B
$66K 0.04%
290
+71
+32% +$17.5K
MMM icon
268
3M
MMM
$89B
$66K 0.04%
452
+206
+84% +$33.4K
SO icon
269
Southern Company
SO
$110B
$66K 0.04%
+1,071
New +$69K
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$66K 0.04%
+449
New +$67.7K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.7B
$65K 0.04%
2,830
-74
-3% -$1.76K
BE icon
272
Bloom Energy
BE
$52.6B
$64K 0.04%
+3,406
New +$72.1K
CB icon
273
Chubb
CB
$140B
$64K 0.04%
+369
New +$64.7K
POOL icon
274
Pool Corp
POOL
$6.7B
$64K 0.04%
147
+73
+99% +$34.6K
INTC icon
275
Intel
INTC
$466B
$63K 0.04%
1,189
+1,104
+1,299% +$59.9K
9 10
11
12 13

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Benjamin Edwards Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin Edwards Inc held 552 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $20.9M of net new capital in Q3 2021, opening 145 new positions and adding to 216 existing holdings. Its largest new stake was Equinix: 1,217 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commerce Bancshares, an estimated $998K trimmed.

  • Benjamin Edwards Inc's largest Q3 2021 buy was Equinix: 1,217 shares worth $962K.
  • Benjamin Edwards Inc added most to NextEra Energy in Q3 2021, an estimated $1.08M increase.
  • Benjamin Edwards Inc's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $998K.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2021, selling an estimated $744K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $164M portfolio in Q3 2021.
  • Benjamin Edwards Inc opened 145 new positions and closed 14 in Q3 2021.
  • Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.