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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
+5.39%
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
JETS icon
351
US Global Jets ETF
JETS
$802M
$14K 0.01%
575
– –
DCT
352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14K 0.01%
+323
New +$13.1K
EXPO icon
353
Exponent
EXPO
$2.98B
$13K 0.01%
+145
New +$13.6K
P
354
Everpure Inc
P
$24.8B
$13K 0.01%
677
-928
-58% -$18.2K
ROL icon
355
Rollins
ROL
$18.6B
$13K 0.01%
+381
New +$13.3K
VOD icon
356
Vodafone
VOD
$34.9B
$13K 0.01%
750
– –
STLD icon
357
Steel Dynamics
STLD
$35.6B
$12K 0.01%
200
– –
BP icon
358
BP
BP
$113B
$11K 0.01%
400
– –
MDLZ icon
359
Mondelez International
MDLZ
$77.7B
$10K 0.01%
160
– –
PM icon
360
Philip Morris
PM
$301B
$10K 0.01%
100
– –
TDY icon
361
Teledyne Technologies
TDY
$30.4B
$10K 0.01%
+23
New +$9.77K
EWC icon
362
iShares MSCI Canada ETF
EWC
$6.04B
$9K 0.01%
229
-11,379
-98% -$416K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$10B
$9K 0.01%
133
– –
LULU icon
364
lululemon athletica
LULU
$13B
$9K 0.01%
25
– –
RVNU icon
365
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$9K 0.01%
+300
New +$8.79K
STZ icon
366
Constellation Brands
STZ
$22.2B
$9K 0.01%
40
– –
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
477
+8
+2% +$149
ASHR icon
368
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8K 0.01%
208
+14
+7% +$558
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
DUK icon
370
Duke Energy
DUK
$102B
$8K 0.01%
84
+1
+1% +$100
EWG icon
371
iShares MSCI Germany ETF
EWG
$1.5B
$8K 0.01%
235
+4
+2% +$141
EWQ icon
372
iShares MSCI France ETF
EWQ
$324M
$8K 0.01%
220
+2
+0.9% +$76
FLGB icon
373
Franklin FTSE United Kingdom ETF
FLGB
$887M
$8K 0.01%
326
+10
+3% +$252
FLJP icon
374
Franklin FTSE Japan ETF
FLJP
$3.93B
$8K 0.01%
273
+22
+9% +$665
QQEW icon
375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8K 0.01%
67
-4
-6% -$428
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 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.