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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
LKQ icon
76
LKQ Corp
LKQ
$6.58B
$758K 0.52%
+15,400
New +$736K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.7B
$755K 0.52%
4,617
-18
-0.4% -$2.88K
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$744K 0.51%
29,240
+23,132
+379% +$586K
IBTH icon
79
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$743K 0.51%
29,168
+23,055
+377% +$586K
XEL icon
80
Xcel Energy
XEL
$51B
$738K 0.51%
11,196
-217
-2% -$15.1K
USB icon
81
US Bancorp
USB
$99.8B
$736K 0.51%
12,913
-4,393
-25% -$258K
PGR icon
82
Progressive
PGR
$124B
$723K 0.5%
7,360
+4,203
+133% +$416K
PEP icon
83
PepsiCo
PEP
$187B
$719K 0.49%
4,851
+2,119
+78% +$309K
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$711K 0.49%
+11,873
New +$715K
VFC icon
85
VF Corp
VFC
$6.71B
$707K 0.49%
8,612
-2,392
-22% -$199K
CCK icon
86
Crown Holdings
CCK
$12.9B
$702K 0.48%
+6,865
New +$724K
BDX icon
87
Becton Dickinson
BDX
$43.1B
$694K 0.48%
2,924
-52
-2% -$12.5K
FDX icon
88
FedEx
FDX
$74.4B
$692K 0.48%
+2,318
New +$688K
DLR icon
89
Digital Realty Trust
DLR
$74B
$660K 0.45%
4,389
+2,928
+200% +$443K
MRK icon
90
Merck
MRK
$324B
$646K 0.44%
8,305
-1,329
-14% -$98.9K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.3B
$604K 0.41%
15,191
+39
+0.3% +$1.55K
STOR
92
DELISTED
STORE Capital Corporation
STOR
$596K 0.41%
17,261
-67
-0.4% -$2.33K
ADI icon
93
Analog Devices
ADI
$181B
$591K 0.41%
3,431
-425
-11% -$68.1K
OKE icon
94
Oneok
OKE
$58.7B
$570K 0.39%
10,237
-642
-6% -$34.2K
JPM icon
95
JPMorgan Chase
JPM
$937B
$564K 0.39%
3,628
-1,341
-27% -$211K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$562K 0.39%
27,976
-5,885
-17% -$112K
CLH icon
97
Clean Harbors
CLH
$16.1B
$559K 0.38%
+6,007
New +$546K
V icon
98
Visa
V
$675B
$539K 0.37%
2,304
+147
+7% +$33.6K
BX icon
99
Blackstone
BX
$104B
$530K 0.36%
5,460
+302
+6% +$26.8K
AAP icon
100
Advance Auto Parts
AAP
$3.36B
$504K 0.35%
2,455
+879
+56% +$172K
2 3
4
5 6

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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.