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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
CLLS
376
Cellectis
CLLS
$286M
– –
-566
Closed -$15K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,993
Closed -$811K
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,975
Closed -$73K
FCPT icon
379
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
1
– –
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-9,091
Closed -$650K
FGB
381
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-594
Closed -$2K
FLIC
382
DELISTED
First of Long Island Corp
FLIC
– –
-789
Closed -$14K
FTHI icon
383
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-697
Closed -$14K
GD icon
384
General Dynamics
GD
$105B
$0 ﹤0.01%
2
– –
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,252
Closed -$458K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-298
Closed -$8K
IBMQ icon
387
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-296
Closed -$8K
JQC icon
388
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-18,503
Closed -$117K
LMT icon
389
Lockheed Martin
LMT
$134B
– –
-216
Closed -$77K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,559
Closed -$630K
MUB icon
391
iShares National Muni Bond ETF
MUB
$45.1B
– –
-170
Closed -$20K
PINS icon
392
Pinterest
PINS
$12.4B
– –
-516
Closed -$34K
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-546
Closed -$14K
SH icon
394
ProShares Short S&P500
SH
$887M
– –
-81
Closed -$6K
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,234
Closed -$64K
SMB icon
396
VanEck Short Muni ETF
SMB
$312M
– –
-5,312
Closed -$96K
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-991
Closed -$33K
UL icon
398
Unilever
UL
$131B
– –
-793
Closed -$54K
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1,677
Closed -$138K
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-1,407
Closed -$230K
13 14 15
16
17

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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.