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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
CME icon
401
CME Group
CME
$92.2B
$1K ﹤0.01%
6
– –
T icon
402
AT&T
T
$165B
$1K ﹤0.01%
54
-26,455
-100% -$602K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
13
– –
ENZ
404
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
AIZ icon
405
Assurant
AIZ
$13.7B
– –
-25
Closed -$4K
AMLP icon
406
Alerian MLP ETF
AMLP
$13B
– –
-12,123
Closed -$370K
BANX
407
ArrowMark Financial
BANX
$190M
– –
-6,659
Closed -$132K
BEKE icon
408
KE Holdings
BEKE
$16.8B
– –
-335
Closed -$19K
BIDU icon
409
Baidu
BIDU
$35.8B
– –
-145
Closed -$32K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82B
– –
-37
Closed -$2K
CAL icon
411
Caleres
CAL
$396M
– –
-471
Closed -$10K
EDOW icon
412
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-327
Closed -$10K
EMR icon
413
Emerson Electric
EMR
$82.9B
– –
-786
Closed -$71K
EPRF icon
414
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-8,586
Closed -$208K
FCPT icon
415
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
1
– –
FNY icon
416
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-233
Closed -$16K
FTSM icon
417
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-55
Closed -$3K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-139
Closed -$15K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-932
Closed -$106K
FYX icon
420
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-176
Closed -$16K
GD icon
421
General Dynamics
GD
$105B
$0 ﹤0.01%
2
– –
HDMV icon
422
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-556
Closed -$17K
HUYA
423
Huya Inc
HUYA
$542M
– –
-425
Closed -$8K
IBTF
424
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,109
Closed -$157K
IBTG icon
425
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-6,098
Closed -$155K
14 15 16
17
18

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GIM
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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.