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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
CIXX
351
DELISTED
CI Financial Corp.
CIXX
$34K 0.02%
1,676
-336
-17% -$6.45K
CFR icon
352
Cullen/Frost Bankers
CFR
$10.3B
$33K 0.02%
+274
New +$30.6K
ES icon
353
Eversource Energy
ES
$28.2B
$33K 0.02%
408
– –
META icon
354
Meta Platforms (Facebook)
META
$1.51T
$33K 0.02%
+98
New +$35.3K
PII icon
355
Polaris
PII
$4.15B
$33K 0.02%
+272
New +$34.6K
PLD icon
356
Prologis
PLD
$138B
$33K 0.02%
+265
New +$34.4K
HPQ icon
357
HP
HPQ
$23.5B
$32K 0.02%
+1,184
New +$34K
LYB icon
358
LyondellBasell Industries
LYB
$19.5B
$32K 0.02%
+338
New +$33.2K
MDLZ icon
359
Mondelez International
MDLZ
$77.7B
$32K 0.02%
555
+395
+247% +$24.6K
T icon
360
AT&T
T
$165B
$32K 0.02%
1,569
+1,515
+2,806% +$31.8K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$31K 0.02%
+300
New +$30.6K
CDW icon
362
CDW
CDW
$17.1B
$30K 0.02%
165
– –
EXPE icon
363
Expedia Group
EXPE
$31.2B
$30K 0.02%
184
+3
+2% +$464
THO icon
364
Thor Industries
THO
$3.99B
$30K 0.02%
248
– –
IBMK
365
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K 0.02%
1,140
-204
-15% -$5.35K
ACA icon
366
Arcosa
ACA
$7.12B
$29K 0.02%
+584
New +$30.3K
CL icon
367
Colgate-Palmolive
CL
$72.6B
$29K 0.02%
+387
New +$30.7K
COO icon
368
Cooper Companies
COO
$13.7B
$29K 0.02%
276
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$29K 0.02%
+237
New +$29.7K
DKNG icon
370
DraftKings
DKNG
$11.4B
$29K 0.02%
609
+146
+32% +$7.74K
C icon
371
Citigroup
C
$222B
$27K 0.02%
+389
New +$27.2K
EFX icon
372
Equifax
EFX
$20.3B
$27K 0.02%
108
– –
GIS icon
373
General Mills
GIS
$19.2B
$27K 0.02%
+450
New +$26.6K
NJR icon
374
New Jersey Resources
NJR
$6.06B
$27K 0.02%
+771
New +$29.2K
TSN icon
375
Tyson Foods
TSN
$20.2B
$27K 0.02%
+347
New +$26.2K
13 14
15
16 17

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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.