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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
IBP icon
526
Installed Building Products
IBP
$6.13B
$1K ﹤0.01%
+9
New +$1.07K
LAMR icon
527
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+11
New +$1.2K
MKSI icon
528
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+8
New +$1.23K
MU icon
529
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+14
New +$1.05K
NSP icon
530
Insperity
NSP
$1.85B
$1K ﹤0.01%
+12
New +$1.23K
OGN icon
531
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
+25
New +$800
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+5
New +$976
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
CERN
534
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+19
New +$1.47K
FLOW
535
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+17
New +$1.29K
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+12
New +$1.05K
ALLE icon
537
Allegion
ALLE
$13B
– –
-171
Closed -$24K
ASHR icon
538
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-208
Closed -$8K
FCPT icon
539
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
1
– –
FHN icon
540
First Horizon
FHN
$12.1B
– –
-2,181
Closed -$38K
FISV
541
Fiserv Inc
FISV
$27.2B
– –
-3,778
Closed -$404K
HTBK
542
DELISTED
Heritage Commerce
HTBK
– –
-2,029
Closed -$23K
IBTI icon
543
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
– –
-29,240
Closed -$744K
IGLB icon
544
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-6,827
Closed -$479K
MCRB icon
545
Seres Therapeutics
MCRB
$48M
– –
-34
Closed -$16K
NFLX icon
546
Netflix
NFLX
$292B
– –
-70
Closed -$4K
NLY icon
547
Annaly Capital Management
NLY
$16.9B
– –
-7,997
Closed -$275K
P
548
Everpure Inc
P
$24.8B
– –
-677
Closed -$13K
RVNU icon
549
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-300
Closed -$9K
SONY icon
550
Sony
SONY
$123B
– –
-2,975
Closed -$58K
19 20 21
22
23

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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.