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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
EMR icon
426
Emerson Electric
EMR
$82.9B
$15K 0.01%
+157
New +$15.7K
NI icon
427
NiSource
NI
$22.4B
$15K 0.01%
+620
New +$15.5K
UGI icon
428
UGI
UGI
$8B
$15K 0.01%
+344
New +$15.7K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14K 0.01%
+273
New +$14.1K
ELV icon
430
Elevance Health
ELV
$81.9B
$14K 0.01%
+37
New +$14.1K
JETS icon
431
US Global Jets ETF
JETS
$802M
$14K 0.01%
575
– –
NSC icon
432
Norfolk Southern
NSC
$78.8B
$14K 0.01%
58
-101
-64% -$25.9K
ORLY icon
433
O'Reilly Automotive
ORLY
$72.4B
$14K 0.01%
+345
New +$13.8K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$14K 0.01%
654
– –
DCT
435
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14K 0.01%
323
– –
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$13K 0.01%
+833
New +$12.3K
ROL icon
437
Rollins
ROL
$18.6B
$13K 0.01%
381
– –
SRE icon
438
Sempra
SRE
$60.8B
$13K 0.01%
+206
New +$13.6K
KMX icon
439
CarMax
KMX
$8.27B
$12K 0.01%
+97
New +$12.9K
STLD icon
440
Steel Dynamics
STLD
$35.6B
$12K 0.01%
200
– –
VOD icon
441
Vodafone
VOD
$34.9B
$12K 0.01%
750
– –
WYNN icon
442
Wynn Resorts
WYNN
$10.1B
$12K 0.01%
140
+119
+567% +$11.7K
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
102
+88
+629% +$10.4K
BP icon
444
BP
BP
$113B
$11K 0.01%
400
– –
CI icon
445
Cigna
CI
$76.6B
$11K 0.01%
+55
New +$12K
FICO icon
446
Fair Isaac
FICO
$28.7B
$11K 0.01%
27
– –
PSX icon
447
Phillips 66
PSX
$82.9B
$11K 0.01%
164
+102
+165% +$7.38K
FNF icon
448
Fidelity National Financial
FNF
$13.9B
$10K 0.01%
+239
New +$10.6K
LULU icon
449
lululemon athletica
LULU
$13B
$10K 0.01%
25
– –
TDY icon
450
Teledyne Technologies
TDY
$30.4B
$10K 0.01%
23
– –
16 17
18
19 20

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GIM
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BMSSC
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BHCM
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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.