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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
SONY icon
276
Sony
SONY
$123B
$34K 0.03%
1,605
+575
+56% +$12.1K
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$33K 0.03%
647
-2,785
-81% -$143K
PRLB icon
278
Protolabs
PRLB
$1.86B
$33K 0.03%
270
+5
+2% +$831
IBMK
279
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$33K 0.03%
+1,263
New +$33.3K
BIDU icon
280
Baidu
BIDU
$35.8B
$32K 0.02%
+145
New +$37.9K
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$31K 0.02%
516
+16
+3% +$947
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$30K 0.02%
1,326
-31
-2% -$684
ROST icon
283
Ross Stores
ROST
$76.6B
$30K 0.02%
249
+59
+31% +$7K
SHOP icon
284
Shopify
SHOP
$148B
$30K 0.02%
270
+60
+29% +$7.25K
EDIT icon
285
Editas Medicine
EDIT
$399M
$29K 0.02%
691
+98
+17% +$5.58K
EXPE icon
286
Expedia Group
EXPE
$31.2B
$29K 0.02%
169
+34
+25% +$5.23K
TXG icon
287
10x Genomics
TXG
$5.87B
$29K 0.02%
+159
New +$27.5K
FAAR icon
288
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$28K 0.02%
954
-53
-5% -$1.5K
CIXX
289
DELISTED
CI Financial Corp.
CIXX
$28K 0.02%
+1,949
New +$26.9K
NXQ
290
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.02%
1,700
– –
PD icon
291
PagerDuty
PD
$700M
$26K 0.02%
640
+26
+4% +$1.19K
D icon
292
Dominion Energy
D
$62.5B
$25K 0.02%
330
– –
DSL
293
DoubleLine Income Solutions Fund
DSL
$1.21B
$25K 0.02%
1,375
– –
OLN icon
294
Olin
OLN
$2.64B
$24K 0.02%
+628
New +$19K
TREE icon
295
LendingTree
TREE
$544M
$24K 0.02%
115
– –
FMF icon
296
First Trust Managed Futures Strategy Fund
FMF
$250M
$23K 0.02%
485
-10
-2% -$466
PLTR icon
297
Palantir
PLTR
$295B
$23K 0.02%
+1,000
New +$27.4K
SBI
298
Western Asset Intermediate Muni Fund
SBI
$109M
$22K 0.02%
2,323
+11
+0.5% +$102
SE icon
299
Sea Limited
SE
$61.2B
$21K 0.02%
93
+19
+26% +$4.41K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
+317
New +$19.4K
10 11
12
13 14

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GIM
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BMSSC
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BHCM
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SGA
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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.