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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
-0.47%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
XEL icon
26
Xcel Energy
XEL
$50.4B
$1.28M 0.78%
20,427
+9,231
+82% +$624K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.28M 0.78%
30,793
-217
-0.7% -$9.11K
SHW icon
28
Sherwin-Williams
SHW
$76.6B
$1.26M 0.76%
4,495
+109
+2% +$31.9K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.25M 0.76%
60,125
+718
+1% +$14.9K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$1.25M 0.76%
7,709
+782
+11% +$133K
CARR icon
31
Carrier Global
CARR
$57.4B
$1.23M 0.75%
23,824
+370
+2% +$19.9K
NDAQ icon
32
Nasdaq
NDAQ
$51.1B
$1.23M 0.75%
19,062
+507
+3% +$31.9K
FAST icon
33
Fastenal
FAST
$53B
$1.22M 0.74%
47,254
+1,772
+4% +$48.1K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$62.2B
$1.21M 0.74%
8,164
+648
+9% +$92.7K
CSCO icon
35
Cisco
CSCO
$444B
$1.21M 0.73%
22,181
+1,138
+5% +$63.9K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.17M 0.71%
18,206
+2,862
+19% +$189K
XOM icon
37
ExxonMobil
XOM
$650B
$1.16M 0.71%
19,795
+1,253
+7% +$71.4K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.16M 0.7%
8,976
+276
+3% +$39.2K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$1.14M 0.69%
4,438
+378
+9% +$105K
COST icon
40
Costco
COST
$411B
$1.13M 0.69%
2,511
+74
+3% +$32.5K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.12M 0.68%
16,026
+834
+5% +$58.6K
AMT icon
42
American Tower
AMT
$76.7B
$1.11M 0.68%
4,195
+115
+3% +$32.8K
SYK icon
43
Stryker
SYK
$122B
$1.11M 0.68%
4,219
+342
+9% +$91.4K
STE icon
44
Steris
STE
$20.5B
$1.09M 0.67%
5,360
+140
+3% +$30K
MRK icon
45
Merck
MRK
$322B
$1.09M 0.66%
14,549
+6,244
+75% +$475K
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 0.66%
42,441
+38,285
+921% +$982K
UNP icon
47
Union Pacific
UNP
$181B
$1.09M 0.66%
5,543
+363
+7% +$78.4K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.08M 0.66%
13,544
+763
+6% +$63.2K
WMT icon
49
Walmart Inc
WMT
$863B
$1.08M 0.66%
23,184
+1,485
+7% +$71.5K
KMB icon
50
Kimberly-Clark
KMB
$35.6B
$1.06M 0.65%
8,038
+132
+2% +$18K
1
2
3 4 5

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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.