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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
SPY icon
376
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8K 0.01%
19
– –
F icon
377
Ford
F
$57.3B
$7K ﹤0.01%
500
– –
NXTG icon
378
First Trust Indxx NextG ETF
NXTG
$537M
$7K ﹤0.01%
90
+2
+2% +$149
SNOW icon
379
Snowflake
SNOW
$92.9B
$7K ﹤0.01%
29
– –
AMC icon
380
AMC Entertainment Holdings
AMC
$2.03B
$6K ﹤0.01%
+10
New +$2.65K
BAX icon
381
Baxter International
BAX
$11.6B
$6K ﹤0.01%
71
+1
+1% +$84
SCHR
382
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6K ﹤0.01%
208
-22
-10% -$624
CMBS icon
383
iShares CMBS ETF
CMBS
$473M
$5K ﹤0.01%
96
+1
+1% +$54
DAL icon
384
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
112
– –
INTC icon
385
Intel
INTC
$464B
$5K ﹤0.01%
85
+1
+1% +$59
IRM icon
386
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
123
+2
+2% +$84
PRU icon
387
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
44
– –
PSX icon
388
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
62
– –
SCHW
389
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
74
– –
AMGN icon
390
Amgen
AMGN
$203B
$4K ﹤0.01%
18
– –
EWUS icon
391
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$4K ﹤0.01%
+91
New +$4.39K
FEMB icon
392
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$4K ﹤0.01%
112
-129
-54% -$4.55K
NFLX icon
393
Netflix
NFLX
$292B
$4K ﹤0.01%
70
– –
NIM icon
394
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
391
+3
+0.8% +$32
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
CDK
396
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
WYNN icon
397
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
21
– –
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
14
– –
XLNX
400
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
16
-309
-95% -$39.3K
14 15
16
17 18

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GIM
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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.