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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
BKR icon
451
Baker Hughes
BKR
$56.8B
$9K 0.01%
+383
New +$8.53K
F icon
452
Ford
F
$57.3B
$9K 0.01%
669
+169
+34% +$2.3K
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$3.93B
$9K 0.01%
280
+7
+3% +$213
INDA icon
454
iShares MSCI India ETF
INDA
$6.71B
$9K 0.01%
+183
New +$8.54K
OMC icon
455
Omnicom Group
OMC
$22.7B
$9K 0.01%
+124
New +$9.21K
SNOW icon
456
Snowflake
SNOW
$92.9B
$9K 0.01%
29
– –
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
485
+8
+2% +$145
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
100
– –
CAG icon
459
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
+231
New +$7.82K
DUK icon
460
Duke Energy
DUK
$102B
$8K ﹤0.01%
84
– –
EWC icon
461
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
224
-5
-2% -$186
EWG icon
462
iShares MSCI Germany ETF
EWG
$1.5B
$8K ﹤0.01%
240
+5
+2% +$173
EWQ icon
463
iShares MSCI France ETF
EWQ
$324M
$8K ﹤0.01%
215
-5
-2% -$191
EWT icon
464
iShares MSCI Taiwan ETF
EWT
$10B
$8K ﹤0.01%
133
– –
FLGB icon
465
Franklin FTSE United Kingdom ETF
FLGB
$887M
$8K ﹤0.01%
328
+2
+0.6% +$50
SPY icon
466
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8K ﹤0.01%
19
– –
STZ icon
467
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
40
– –
AFL icon
468
Aflac
AFL
$63.9B
$7K ﹤0.01%
+143
New +$7.82K
GE icon
469
GE Aerospace
GE
$367B
$7K ﹤0.01%
+109
New +$7.01K
HRL icon
470
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
+175
New +$7.89K
NXTG icon
471
First Trust Indxx NextG ETF
NXTG
$537M
$7K ﹤0.01%
90
– –
QQEW icon
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7K ﹤0.01%
64
-3
-4% -$343
WFC icon
473
Wells Fargo
WFC
$261B
$7K ﹤0.01%
+160
New +$7.41K
AGNC icon
474
AGNC Investment
AGNC
$12.3B
$6K ﹤0.01%
368
-16,249
-98% -$263K
BAX icon
475
Baxter International
BAX
$11.6B
$6K ﹤0.01%
71
– –
17 18
19
20 21

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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.