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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
CAL icon
326
Caleres
CAL
$396M
$10K 0.01%
+471
New +$8.02K
EDOW icon
327
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$10K 0.01%
327
– –
STLD icon
328
Steel Dynamics
STLD
$35.6B
$10K 0.01%
200
– –
MDLZ icon
329
Mondelez International
MDLZ
$77.7B
$9K 0.01%
160
– –
MELI icon
330
Mercado Libre
MELI
$91.3B
$9K 0.01%
6
-4
-40% -$6.79K
PM icon
331
Philip Morris
PM
$301B
$9K 0.01%
100
– –
STZ icon
332
Constellation Brands
STZ
$22.2B
$9K 0.01%
40
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
DUK icon
334
Duke Energy
DUK
$102B
$8K 0.01%
83
+1
+1% +$91
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.5B
$8K 0.01%
231
+13
+6% +$424
EWQ icon
336
iShares MSCI France ETF
EWQ
$324M
$8K 0.01%
218
+10
+5% +$342
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$10B
$8K 0.01%
133
– –
FEMB icon
338
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$8K 0.01%
241
-203
-46% -$7.43K
FLGB icon
339
Franklin FTSE United Kingdom ETF
FLGB
$887M
$8K 0.01%
316
+9
+3% +$212
FLJP icon
340
Franklin FTSE Japan ETF
FLJP
$3.93B
$8K 0.01%
251
+17
+7% +$519
HUYA
341
Huya Inc
HUYA
$542M
$8K 0.01%
425
-16
-4% -$402
LULU icon
342
lululemon athletica
LULU
$13B
$8K 0.01%
25
– –
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8K 0.01%
19
-1,999
-99% -$771K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
469
+8
+2% +$127
ASHR icon
345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7K 0.01%
194
+15
+8% +$626
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7K 0.01%
71
-2
-3% -$206
SNOW icon
347
Snowflake
SNOW
$92.9B
$7K 0.01%
29
– –
BAX icon
348
Baxter International
BAX
$11.6B
$6K ﹤0.01%
70
– –
F icon
349
Ford
F
$57.3B
$6K ﹤0.01%
500
– –
NXTG icon
350
First Trust Indxx NextG ETF
NXTG
$537M
$6K ﹤0.01%
88
+2
+2% +$145
12 13
14
15 16

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EAM
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GIM
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BMSSC
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DCP
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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.