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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
PM icon
326
Philip Morris
PM
$301B
$42K 0.03%
446
+346
+346% +$34.8K
NVS icon
327
Novartis
NVS
$295B
$41K 0.02%
507
+307
+154% +$27.6K
NTRS icon
328
Northern Trust
NTRS
$22.2B
$40K 0.02%
+367
New +$41.7K
TFC icon
329
Truist Financial
TFC
$63.2B
$40K 0.02%
+690
New +$38.6K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K 0.02%
1,526
-12,952
-89% -$321K
CBSH icon
331
Commerce Bancshares
CBSH
$8.5B
$39K 0.02%
720
-18,092
-96% -$998K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$39K 0.02%
643
+92
+17% +$6.04K
ALRM icon
333
Alarm.com
ALRM
$2.56B
$38K 0.02%
+482
New +$39.9K
CROX icon
334
Crocs
CROX
$6.69B
$38K 0.02%
+268
New +$36.8K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$38K 0.02%
1,617
+326
+25% +$7.93K
FGD icon
336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$38K 0.02%
1,501
-5
-0.3% -$129
NVDA icon
337
NVIDIA
NVDA
$5.01T
$38K 0.02%
+1,840
New +$38.2K
PRU icon
338
Prudential Financial
PRU
$41.7B
$38K 0.02%
360
+316
+718% +$32.6K
Z icon
339
Zillow
Z
$7.04B
$38K 0.02%
427
+3
+0.7% +$303
ALL icon
340
Allstate
ALL
$66.9B
$37K 0.02%
+287
New +$37.9K
FDD icon
341
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$37K 0.02%
2,682
-12
-0.4% -$175
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.12B
$36K 0.02%
+467
New +$38.8K
ZM icon
343
Zoom
ZM
$25.8B
$36K 0.02%
138
+38
+38% +$12.8K
MSCI icon
344
MSCI
MSCI
$40B
$35K 0.02%
58
– –
MTB icon
345
M&T Bank
MTB
$36.2B
$35K 0.02%
237
-423
-64% -$58.6K
RTX icon
346
RTX Corp
RTX
$287B
$35K 0.02%
+407
New +$34.8K
SITE icon
347
SiteOne Landscape Supply
SITE
$4.43B
$35K 0.02%
175
– –
DCI icon
348
Donaldson
DCI
$10.8B
$34K 0.02%
+586
New +$37.8K
MET icon
349
MetLife
MET
$61B
$34K 0.02%
+544
New +$32.8K
SMG icon
350
ScottsMiracle-Gro
SMG
$4.03B
$34K 0.02%
229
– –
12 13
14
15 16

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EAM
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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 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.