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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
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
VFC icon
51
VF Corp
VFC
$6.68B
$879K 0.67%
11,004
-1
-0% -$81
MA icon
52
Mastercard
MA
$477B
$878K 0.67%
2,467
-595
-19% -$208K
COST icon
53
Costco
COST
$415B
$877K 0.67%
2,487
+88
+4% +$30.6K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.88B
$873K 0.66%
12,332
-100
-0.8% -$6.8K
INTU icon
55
Intuit
INTU
$81.1B
$866K 0.66%
2,262
+38
+2% +$14.6K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$862K 0.66%
11,762
+11,098
+1,671% +$790K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$849K 0.65%
8,386
-470
-5% -$49.2K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$847K 0.64%
14,307
-697
-5% -$42.2K
O icon
59
Realty Income
O
$61.2B
$840K 0.64%
13,660
+1,030
+8% +$61K
ATR icon
60
AptarGroup
ATR
$8.45B
$828K 0.63%
5,845
+257
+5% +$35.5K
GBCI icon
61
Glacier Bancorp
GBCI
$6.55B
$828K 0.63%
14,505
+118
+0.8% +$6.38K
SPGI icon
62
S&P Global
SPGI
$126B
$818K 0.62%
+2,317
New +$771K
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$810K 0.62%
5,762
+322
+6% +$44K
MAIN icon
64
Main Street Capital
MAIN
$4.97B
$801K 0.61%
20,462
-858
-4% -$30.1K
PFIG icon
65
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$799K 0.61%
30,007
-1,211
-4% -$32.8K
IFLN
66
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$799K 0.61%
41,313
-1,294
-3% -$25.1K
BR icon
67
Broadridge
BR
$17.2B
$792K 0.6%
5,176
+180
+4% +$26.6K
PREF icon
68
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$779K 0.59%
38,222
-1,110
-3% -$22.8K
MBB icon
69
iShares MBS ETF
MBB
$39B
$766K 0.58%
7,062
+2,596
+58% +$284K
XEL icon
70
Xcel Energy
XEL
$51B
$759K 0.58%
11,413
-2,419
-17% -$153K
JPM icon
71
JPMorgan Chase
JPM
$939B
$756K 0.57%
4,969
-1,233
-20% -$177K
CLX icon
72
Clorox
CLX
$11.6B
$730K 0.55%
+3,786
New +$729K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$729K 0.55%
8,488
+3,894
+85% +$331K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.89B
$711K 0.54%
5,929
+138
+2% +$18.7K
MRK icon
75
Merck
MRK
$324B
$709K 0.54%
9,634
+477
+5% +$35.2K
1 2
3
4 5

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GIM
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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.