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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
SNA icon
51
Snap-on
SNA
$20.5B
$987K 0.68%
4,419
-60
-1% -$14.4K
ABT icon
52
Abbott
ABT
$175B
$984K 0.68%
8,492
+26
+0.3% +$3.03K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$966K 0.66%
15,344
-3,421
-18% -$205K
COST icon
54
Costco
COST
$411B
$964K 0.66%
2,437
-50
-2% -$18.9K
SPGI icon
55
S&P Global
SPGI
$124B
$946K 0.65%
2,306
-11
-0.5% -$4.23K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.5B
$930K 0.64%
10,535
-128
-1% -$11.4K
TROW icon
57
T. Rowe Price
TROW
$24.6B
$918K 0.63%
+4,639
New +$867K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.78B
$895K 0.61%
11,840
-492
-4% -$36.6K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$876K 0.6%
8,194
-192
-2% -$19.9K
O icon
60
Realty Income
O
$60.4B
$871K 0.6%
13,474
-186
-1% -$12.2K
MA icon
61
Mastercard
MA
$469B
$863K 0.59%
2,364
-103
-4% -$38.3K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$857K 0.59%
14,161
-146
-1% -$8.74K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$845K 0.58%
9,520
+1,032
+12% +$89.9K
MAIN icon
64
Main Street Capital
MAIN
$4.94B
$840K 0.58%
20,452
-10
-0% -$416
ARKK icon
65
ARK Innovation ETF
ARKK
$6.05B
$835K 0.57%
6,387
+458
+8% +$53.4K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$829K 0.57%
7,661
+599
+8% +$64.9K
BR icon
67
Broadridge
BR
$16.7B
$824K 0.57%
5,103
-73
-1% -$11.7K
ATR icon
68
AptarGroup
ATR
$8.23B
$815K 0.56%
5,784
-61
-1% -$8.99K
CLX icon
69
Clorox
CLX
$11.3B
$814K 0.56%
4,526
+740
+20% +$135K
FIS icon
70
Fidelity National Information Services
FIS
$20.7B
$812K 0.56%
5,730
-32
-0.6% -$4.75K
PFIG icon
71
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$800K 0.55%
29,699
-308
-1% -$8.27K
IFLN
72
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$800K 0.55%
40,967
-346
-0.8% -$6.72K
CMCSA icon
73
Comcast
CMCSA
$78.3B
$793K 0.54%
13,910
+875
+7% +$48.9K
GBCI icon
74
Glacier Bancorp
GBCI
$6.59B
$786K 0.54%
14,279
-226
-2% -$13.2K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$771K 0.53%
+6,685
New +$766K
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.