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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
BEKE icon
301
KE Holdings
BEKE
$16.8B
$19K 0.01%
335
+33
+11% +$2.07K
MCRB icon
302
Seres Therapeutics
MCRB
$48.1M
$19K 0.01%
45
+1
+2% +$460
NYT icon
303
New York Times
NYT
$11.6B
$18K 0.01%
+360
New +$18.1K
ZM icon
304
Zoom
ZM
$25.8B
$18K 0.01%
+56
New +$20.6K
HDMV icon
305
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$17K 0.01%
556
– –
HISF icon
306
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$17K 0.01%
350
– –
NVS icon
307
Novartis
NVS
$295B
$17K 0.01%
200
– –
PCAR icon
308
PACCAR
PCAR
$69.6B
$17K 0.01%
+275
New +$17.2K
IBMM
309
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17K 0.01%
614
+317
+107% +$8.57K
COP icon
310
ConocoPhillips
COP
$147B
$16K 0.01%
300
– –
FNY icon
311
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$16K 0.01%
233
-843
-78% -$58.6K
FYX icon
312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$16K 0.01%
176
– –
MFM
313
Aberdeen Municipal Income Fund
MFM
$222M
$16K 0.01%
2,300
– –
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16K 0.01%
505
+56
+12% +$1.82K
U icon
315
Unity
U
$12.5B
$16K 0.01%
+163
New +$20.1K
AZN icon
316
AstraZeneca
AZN
$263B
$15K 0.01%
150
– –
ET icon
317
Energy Transfer Partners
ET
$70.1B
$15K 0.01%
1,930
– –
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15K 0.01%
139
-618
-82% -$67.6K
IRDM icon
319
Iridium Communications
IRDM
$4.85B
$15K 0.01%
360
+4
+1% +$175
JETS icon
320
US Global Jets ETF
JETS
$802M
$15K 0.01%
575
– –
PYPL icon
321
PayPal
PYPL
$49.5B
$15K 0.01%
60
-64
-52% -$16.2K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$68.8B
$15K 0.01%
+31
New +$15.1K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14K 0.01%
285
-605
-68% -$29K
VOD icon
324
Vodafone
VOD
$34.9B
$14K 0.01%
750
– –
BP icon
325
BP
BP
$113B
$10K 0.01%
400
– –
11 12
13
14 15

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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.