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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
SCHR
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6K ﹤0.01%
230
-1,074
-82% -$30.8K
CMBS icon
352
iShares CMBS ETF
CMBS
$473M
$5K ﹤0.01%
+95
New +$5.19K
DAL icon
353
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
112
– –
INTC icon
354
Intel
INTC
$466B
$5K ﹤0.01%
84
– –
PSX icon
355
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
62
+12
+24% +$942
SCHW
356
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
74
+1
+1% +$61
CDK
357
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
AIZ icon
358
Assurant
AIZ
$13.7B
$4K ﹤0.01%
25
-5,104
-100% -$688K
AMGN icon
359
Amgen
AMGN
$203B
$4K ﹤0.01%
18
– –
IRM icon
360
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
121
+2
+2% +$67
NFLX icon
361
Netflix
NFLX
$292B
$4K ﹤0.01%
70
– –
NIM icon
362
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
388
+2
+0.5% +$21
PRU icon
363
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
44
– –
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3K ﹤0.01%
55
-268
-83% -$16.1K
WYNN icon
365
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
21
– –
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
300
– –
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
37
-484
-93% -$27.9K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
CME icon
369
CME Group
CME
$92.2B
$1K ﹤0.01%
+6
New +$1.18K
CVS icon
370
CVS Health
CVS
$137B
$1K ﹤0.01%
+18
New +$1.31K
MRNA icon
371
Moderna
MRNA
$21.5B
$1K ﹤0.01%
5
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+13
New +$643
ENZ
373
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+14
New +$1.28K
CL icon
375
Colgate-Palmolive
CL
$72.6B
– –
-4,670
Closed -$399K
13 14
15
16 17

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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.