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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
EDIT icon
401
Editas Medicine
EDIT
$399M
$20K 0.01%
496
-121
-20% -$6.63K
FITB
402
Fifth Third Bancorp
FITB
$52B
$20K 0.01%
+472
New +$18.1K
GM icon
403
General Motors
GM
$74.7B
$20K 0.01%
+381
New +$20.3K
BFAM icon
404
Bright Horizons
BFAM
$3.99B
$19K 0.01%
139
– –
CE icon
405
Celanese
CE
$5.09B
$19K 0.01%
+129
New +$19.9K
HOOD icon
406
Robinhood
HOOD
$85.2B
$19K 0.01%
+454
New +$20.7K
IBKR icon
407
Interactive Brokers
IBKR
$40.9B
$19K 0.01%
1,236
– –
ELAN icon
408
Elanco Animal Health
ELAN
$12.4B
$18K 0.01%
555
– –
EMN icon
409
Eastman Chemical
EMN
$7.8B
$18K 0.01%
+177
New +$19.5K
ET icon
410
Energy Transfer Partners
ET
$70.1B
$18K 0.01%
1,930
– –
PRLB icon
411
Protolabs
PRLB
$1.86B
$18K 0.01%
264
-10
-4% -$781
TWOU
412
DELISTED
2U Inc
TWOU
$18K 0.01%
18
-4
-18% -$4.69K
HISF icon
413
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$17K 0.01%
350
– –
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17K 0.01%
345
– –
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$17K 0.01%
342
– –
SE icon
416
Sea Limited
SE
$61.2B
$17K 0.01%
52
-48
-48% -$14.7K
SSYS icon
417
Stratasys
SSYS
$697M
$17K 0.01%
790
-486
-38% -$10.5K
VWOB icon
418
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17K 0.01%
218
-9
-4% -$718
WPC icon
419
W.P. Carey
WPC
$17.1B
$17K 0.01%
+233
New +$17.7K
CHE icon
420
Chemed
CHE
$6.78B
$16K 0.01%
35
– –
EXPO icon
421
Exponent
EXPO
$2.98B
$16K 0.01%
145
– –
IRDM icon
422
Iridium Communications
IRDM
$4.85B
$16K 0.01%
396
-13
-3% -$546
MFM
423
Aberdeen Municipal Income Fund
MFM
$222M
$16K 0.01%
2,300
– –
NUE icon
424
Nucor
NUE
$56.4B
$16K 0.01%
+164
New +$17.4K
ANSS
425
DELISTED
Ansys
ANSS
$15K 0.01%
45
– –
15 16
17
18 19

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SGA
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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.