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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
ABT icon
51
Abbott
ABT
$180B
$1.05M 0.64%
8,912
+420
+5% +$51.6K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.05M 0.64%
11,130
-151
-1% -$14.4K
CASY icon
53
Casey's General Stores
CASY
$31.9B
$1.05M 0.64%
5,566
+168
+3% +$33K
SPGI icon
54
S&P Global
SPGI
$126B
$1.01M 0.61%
2,380
+74
+3% +$32.1K
SNA icon
55
Snap-on
SNA
$20.9B
$1M 0.61%
4,803
+384
+9% +$85.1K
TROW icon
56
T. Rowe Price
TROW
$25B
$994K 0.6%
5,054
+415
+9% +$87.4K
MBB icon
57
iShares MBS ETF
MBB
$39B
$980K 0.6%
9,061
+1,400
+18% +$152K
INTU icon
58
Intuit
INTU
$81.1B
$970K 0.59%
1,797
-469
-21% -$253K
EQIX icon
59
Equinix
EQIX
$107B
$962K 0.59%
+1,217
New +$1.01M
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$896K 0.54%
10,283
+763
+8% +$67.3K
MA icon
61
Mastercard
MA
$477B
$895K 0.54%
2,575
+211
+9% +$76.7K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.88B
$887K 0.54%
11,852
+12
+0.1% +$935
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$876K 0.53%
8,299
+105
+1% +$11.4K
BR icon
64
Broadridge
BR
$17.2B
$874K 0.53%
5,248
+145
+3% +$24.7K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$874K 0.53%
10,792
+257
+2% +$22.1K
O icon
66
Realty Income
O
$61.2B
$865K 0.53%
13,758
+284
+2% +$19.2K
CLX icon
67
Clorox
CLX
$11.6B
$838K 0.51%
5,058
+532
+12% +$91.6K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$836K 0.51%
13,923
-238
-2% -$14.5K
MAIN icon
69
Main Street Capital
MAIN
$4.97B
$834K 0.51%
20,285
-167
-0.8% -$6.95K
PSA icon
70
Public Storage
PSA
$60.2B
$833K 0.51%
2,802
+1,738
+163% +$545K
PEP icon
71
PepsiCo
PEP
$186B
$827K 0.5%
5,495
+644
+13% +$99.7K
GBCI icon
72
Glacier Bancorp
GBCI
$6.54B
$824K 0.5%
14,887
+608
+4% +$32K
JPM icon
73
JPMorgan Chase
JPM
$939B
$807K 0.49%
4,929
+1,301
+36% +$204K
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$803K 0.49%
41,231
+264
+0.6% +$5.16K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.7B
$775K 0.47%
4,722
+105
+2% +$18.1K
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.