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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
BDX icon
76
Becton Dickinson
BDX
$43.1B
$706K 0.54%
2,976
+89
+3% +$21.7K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$705K 0.54%
13,035
-1,302
-9% -$68.8K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.7B
$703K 0.53%
4,635
+149
+3% +$22.7K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$674K 0.51%
7,333
-1
-0% -$88
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$649K 0.49%
26,442
-4,754
-15% -$110K
PB icon
81
Prosperity Bancshares
PB
$8.77B
$643K 0.49%
8,584
+81
+1% +$5.92K
AMAT icon
82
Applied Materials
AMAT
$426B
$628K 0.48%
4,704
+4,187
+810% +$462K
T icon
83
AT&T
T
$165B
$606K 0.46%
26,509
+78
+0.3% +$1.73K
ADI icon
84
Analog Devices
ADI
$181B
$598K 0.45%
3,856
-618
-14% -$95K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$584K 0.44%
+33,861
New +$570K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$582K 0.44%
2,169
-306
-12% -$77.5K
STOR
87
DELISTED
STORE Capital Corporation
STOR
$581K 0.44%
17,328
-413
-2% -$13.4K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.29B
$575K 0.44%
15,152
+5,973
+65% +$216K
CAT icon
89
Caterpillar
CAT
$409B
$574K 0.44%
2,478
-1,383
-36% -$286K
CSCO icon
90
Cisco
CSCO
$450B
$562K 0.43%
10,874
+154
+1% +$7.23K
OKE icon
91
Oneok
OKE
$58.7B
$551K 0.42%
10,879
-414
-4% -$18.8K
RS icon
92
Reliance Steel & Aluminium
RS
$20.8B
$530K 0.4%
3,483
-1,383
-28% -$186K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$490K 0.37%
18,248
+599
+3% +$16.2K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$484K 0.37%
14,214
+9,709
+216% +$312K
DIS icon
95
Walt Disney
DIS
$165B
$478K 0.36%
2,589
+2,474
+2,151% +$456K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$467K 0.35%
18,059
-459
-2% -$11.9K
IBM icon
97
IBM
IBM
$202B
$458K 0.35%
3,596
-4,834
-57% -$579K
V icon
98
Visa
V
$677B
$457K 0.35%
2,157
+1,977
+1,098% +$416K
TSLX icon
99
Sixth Street Specialty
TSLX
$1.59B
$444K 0.34%
21,136
-760
-3% -$16.3K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$433K 0.33%
16,557
+8,776
+113% +$230K
2 3
4
5 6

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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.