We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14M
Cap. Flow
+$7.75M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
2
CARR icon
Carrier Global
CARR
+$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.85M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$674K
4
PB icon
Prosperity Bancshares
PB
+$643K
5
AMAT icon
Applied Materials
AMAT
+$608K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
326
DELISTED
Heritage Commerce
HTBK
$23K 0.02%
2,029
-1,897
-48% -$22.6K
SBI
327
Western Asset Intermediate Muni Fund
SBI
$109M
$23K 0.02%
2,341
+18
+0.8% +$172
LPLA icon
328
LPL Financial
LPLA
$26.3B
$22K 0.02%
+161
New +$23.4K
ET icon
329
Energy Transfer Partners
ET
$70.1B
$21K 0.01%
1,930
– –
BFAM icon
330
Bright Horizons
BFAM
$3.99B
$20K 0.01%
+139
New +$20.8K
IBKR icon
331
Interactive Brokers
IBKR
$40.9B
$20K 0.01%
+1,236
New +$21.4K
CVS icon
332
CVS Health
CVS
$137B
$19K 0.01%
233
+215
+1,194% +$17.6K
ELAN icon
333
Elanco Animal Health
ELAN
$12.4B
$19K 0.01%
+555
New +$18.3K
KNG icon
334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$19K 0.01%
+362
New +$19.4K
AZN icon
335
AstraZeneca
AZN
$263B
$18K 0.01%
150
– –
COP icon
336
ConocoPhillips
COP
$147B
$18K 0.01%
300
– –
HISF icon
337
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$18K 0.01%
350
– –
NVS icon
338
Novartis
NVS
$295B
$18K 0.01%
200
– –
VWOB icon
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18K 0.01%
+227
New +$17.9K
IBMM
340
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18K 0.01%
652
+38
+6% +$1.03K
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K 0.01%
+131
New +$18K
CHE icon
342
Chemed
CHE
$6.78B
$17K 0.01%
+35
New +$16.8K
HYLS icon
343
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17K 0.01%
345
-847
-71% -$41.2K
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$17K 0.01%
342
-305
-47% -$15.6K
ANSS
345
DELISTED
Ansys
ANSS
$16K 0.01%
+45
New +$15.6K
IRDM icon
346
Iridium Communications
IRDM
$4.85B
$16K 0.01%
409
+49
+14% +$1.9K
MCRB icon
347
Seres Therapeutics
MCRB
$48M
$16K 0.01%
34
-11
-24% -$4.64K
MFM
348
Aberdeen Municipal Income Fund
MFM
$222M
$16K 0.01%
2,300
– –
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$15K 0.01%
654
-82,802
-99% -$1.85M
FICO icon
350
Fair Isaac
FICO
$28.7B
$14K 0.01%
+27
New +$13.7K
12 13
14
15 16

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Benjamin Edwards Inc held 445 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $7.75M of net new capital in Q2 2021, opening 69 new positions and adding to 154 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.

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

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $1.85M trimmed.

  • Benjamin Edwards Inc's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $791K increase.
  • Benjamin Edwards Inc's biggest Q2 2021 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.85M.
  • Benjamin Edwards Inc fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.59M.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $146M portfolio in Q2 2021.
  • Benjamin Edwards Inc opened 69 new positions and closed 39 in Q2 2021.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2021, filed 11 Aug 2021.