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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
IBTJ icon
426
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-6,146
Closed -$152K
ICSH icon
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-3,170
Closed -$160K
IVOL icon
428
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-55,749
Closed -$1.59M
KMI icon
429
Kinder Morgan
KMI
$73.1B
– –
-15,913
Closed -$265K
MELI icon
430
Mercado Libre
MELI
$91.3B
– –
-6
Closed -$9K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,557
Closed -$159K
MRNA icon
432
Moderna
MRNA
$21.5B
– –
-5
Closed -$1K
NYT icon
433
New York Times
NYT
$11.6B
– –
-360
Closed -$18K
OLN icon
434
Olin
OLN
$2.64B
– –
-628
Closed -$24K
PB icon
435
Prosperity Bancshares
PB
$8.77B
– –
-8,584
Closed -$643K
PCAR icon
436
PACCAR
PCAR
$69.6B
– –
-275
Closed -$17K
PYPL icon
437
PayPal
PYPL
$49.5B
– –
-60
Closed -$15K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-31
Closed -$15K
ROST icon
439
Ross Stores
ROST
$76.6B
– –
-249
Closed -$30K
TREE icon
440
LendingTree
TREE
$544M
– –
-115
Closed -$24K
TSM icon
441
TSMC
TSM
$2.09T
– –
-297
Closed -$35K
VIGI icon
442
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-454
Closed -$38K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,333
Closed -$674K
PBCT
444
DELISTED
People's United Financial Inc
PBCT
– –
-14,991
Closed -$268K
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-4,000
Closed -$71K
14 15 16 17
18

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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.