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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
SHW icon
26
Sherwin-Williams
SHW
$76.6B
$1.2M 0.82%
4,386
-78
-2% -$21.4K
FAST icon
27
Fastenal
FAST
$52.5B
$1.18M 0.81%
45,482
+68
+0.1% +$1.77K
XOM icon
28
ExxonMobil
XOM
$652B
$1.17M 0.8%
18,542
-673
-4% -$40.2K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$1.17M 0.8%
4,060
-58
-1% -$17K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.16M 0.79%
+10,009
New +$1.15M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$1.14M 0.78%
6,927
-16
-0.2% -$2.65K
CARR icon
32
Carrier Global
CARR
$57.3B
$1.14M 0.78%
+23,454
New +$1.05M
UNP icon
33
Union Pacific
UNP
$182B
$1.14M 0.78%
5,180
+229
+5% +$51K
CSCO icon
34
Cisco
CSCO
$446B
$1.11M 0.77%
21,043
+10,169
+94% +$535K
INTU icon
35
Intuit
INTU
$76.9B
$1.11M 0.76%
2,266
+4
+0.2% +$1.73K
AMT icon
36
American Tower
AMT
$77.7B
$1.1M 0.76%
4,080
-50
-1% -$12.7K
CBSH icon
37
Commerce Bancshares
CBSH
$8.4B
$1.1M 0.75%
18,812
-132
-0.7% -$7.96K
NDAQ icon
38
Nasdaq
NDAQ
$52B
$1.09M 0.75%
18,555
-354
-2% -$19.5K
STE icon
39
Steris
STE
$20.6B
$1.08M 0.74%
5,220
-102
-2% -$20.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.74%
11,281
-115
-1% -$10.8K
KMB icon
41
Kimberly-Clark
KMB
$35.5B
$1.06M 0.73%
7,906
-91
-1% -$12.1K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$62.3B
$1.05M 0.72%
7,516
-2,720
-27% -$384K
CASY icon
43
Casey's General Stores
CASY
$32.1B
$1.05M 0.72%
5,398
+332
+7% +$71.5K
WEC icon
44
WEC Energy
WEC
$37.3B
$1.05M 0.72%
11,819
-202
-2% -$19K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.05M 0.72%
15,192
-145
-0.9% -$9.68K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.71%
18,921
-10,228
-35% -$560K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.03M 0.71%
12,781
+1,019
+9% +$79.3K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.7%
+7,629
New +$1.01M
WMT icon
49
Walmart Inc
WMT
$860B
$1.02M 0.7%
21,699
+966
+5% +$45K
SYK icon
50
Stryker
SYK
$120B
$1.01M 0.69%
3,877
-74
-2% -$18.9K
1
2
3 4 5

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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.