We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.64M
Cap. Flow
-$2.54M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$790K
5
SPGI icon
S&P Global
SPGI
+$771K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
2
KO icon
Coca-Cola
KO
+$1.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$886K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$817K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$811K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66B
$1.16M 0.88%
4,118
+86
+2% +$23.4K
FAST icon
27
Fastenal
FAST
$53.7B
$1.14M 0.87%
45,414
+29,056
+178% +$695K
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$1.14M 0.87%
6,943
+288
+4% +$46.6K
CBSH icon
29
Commerce Bancshares
CBSH
$8.56B
$1.14M 0.86%
18,944
+461
+2% +$26.6K
WEC icon
30
WEC Energy
WEC
$37.5B
$1.13M 0.86%
12,021
+190
+2% +$16.6K
MCD icon
31
McDonald's
MCD
$189B
$1.12M 0.85%
4,978
+37
+0.7% +$7.91K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$1.11M 0.85%
7,997
-105
-1% -$13.9K
SHW icon
33
Sherwin-Williams
SHW
$78.4B
$1.1M 0.83%
4,464
+18
+0.4% +$4.29K
CASY icon
34
Casey's General Stores
CASY
$31.7B
$1.09M 0.83%
5,066
+180
+4% +$36K
UNP icon
35
Union Pacific
UNP
$183B
$1.09M 0.83%
4,951
+203
+4% +$42.6K
XOM icon
36
ExxonMobil
XOM
$649B
$1.07M 0.82%
19,215
+6,969
+57% +$365K
DG icon
37
Dollar General
DG
$26B
$1.07M 0.81%
5,269
-199
-4% -$39.5K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.06M 0.81%
11,396
-802
-7% -$76.2K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.06M 0.8%
18,765
-14,590
-44% -$817K
SNA icon
40
Snap-on
SNA
$20.7B
$1.03M 0.79%
4,479
+79
+2% +$15.6K
ABT icon
41
Abbott
ABT
$180B
$1.01M 0.77%
8,466
+416
+5% +$49.3K
STE icon
42
Steris
STE
$20.8B
$1.01M 0.77%
5,322
+167
+3% +$31K
MSFT icon
43
Microsoft
MSFT
$2.85T
$997K 0.76%
4,228
-604
-13% -$140K
GILD icon
44
Gilead Sciences
GILD
$161B
$991K 0.75%
15,337
+153
+1% +$9.87K
AMT icon
45
American Tower
AMT
$78B
$987K 0.75%
4,130
+184
+5% +$41K
SYK icon
46
Stryker
SYK
$126B
$962K 0.73%
3,951
+125
+3% +$30K
USB icon
47
US Bancorp
USB
$99.4B
$957K 0.73%
17,306
-2,949
-15% -$147K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.5B
$951K 0.72%
10,663
+295
+3% +$26.2K
WMT icon
49
Walmart Inc
WMT
$868B
$939K 0.71%
20,733
-1,296
-6% -$60K
NDAQ icon
50
Nasdaq
NDAQ
$52.4B
$929K 0.71%
18,909
+570
+3% +$27.1K
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Benjamin Edwards Inc held 405 positions worth $132M, up 2% from $129M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc's Q1 2021 filing shows 35 new, 154 increased, 128 reduced and 29 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 55,749 shares worth $1.59M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Benjamin Edwards Inc's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 55,749 shares worth $1.59M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $1.14M increase.
  • Benjamin Edwards Inc's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.5M.
  • Benjamin Edwards Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $811K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $132M portfolio in Q1 2021.
  • Benjamin Edwards Inc opened 35 new positions and closed 29 in Q1 2021.
  • Benjamin Edwards Inc's portfolio value rose 2% quarter-over-quarter to $132M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2021, filed 14 May 2021.