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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
FIS icon
76
Fidelity National Information Services
FIS
$21.5B
$772K 0.47%
6,345
+615
+11% +$82.5K
CMCSA icon
77
Comcast
CMCSA
$79.7B
$763K 0.46%
13,646
-264
-2% -$15.4K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$756K 0.46%
3,153
+229
+8% +$56.2K
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$731K 0.44%
+28,453
New +$732K
ATR icon
80
AptarGroup
ATR
$8.45B
$729K 0.44%
6,112
+328
+6% +$43.2K
LKQ icon
81
LKQ Corp
LKQ
$6.58B
$714K 0.43%
14,195
-1,205
-8% -$61.3K
LNT icon
82
Alliant Energy
LNT
$19.4B
$713K 0.43%
+12,735
New +$753K
CMS icon
83
CMS Energy
CMS
$23.1B
$706K 0.43%
+11,817
New +$737K
AEP icon
84
American Electric Power
AEP
$73.7B
$703K 0.43%
8,661
+7,596
+713% +$663K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.89B
$702K 0.43%
6,354
-33
-0.5% -$3.97K
IDA icon
86
Idacorp
IDA
$8.23B
$679K 0.41%
+6,564
New +$686K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$671K 0.41%
31,888
+3,912
+14% +$78.4K
BX icon
88
Blackstone
BX
$104B
$644K 0.39%
5,535
+75
+1% +$8.7K
EVRG icon
89
Evergy
EVRG
$20.1B
$636K 0.39%
+10,226
New +$671K
BKH icon
90
Black Hills Corp
BKH
$5.73B
$634K 0.39%
+10,107
New +$689K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$630K 0.38%
11,274
-599
-5% -$35.5K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.29B
$616K 0.37%
15,706
+515
+3% +$20.9K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$614K 0.37%
4,615
-3,014
-40% -$407K
VFC icon
94
VF Corp
VFC
$6.68B
$610K 0.37%
9,108
+496
+6% +$38.1K
OKE icon
95
Oneok
OKE
$58.7B
$595K 0.36%
10,259
+22
+0.2% +$1.18K
PGR icon
96
Progressive
PGR
$124B
$579K 0.35%
6,405
-955
-13% -$91K
FDX icon
97
FedEx
FDX
$74.5B
$576K 0.35%
2,626
+308
+13% +$83.6K
CLH icon
98
Clean Harbors
CLH
$16.1B
$568K 0.35%
5,466
-541
-9% -$53.2K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$565K 0.34%
22,242
-6,926
-24% -$178K
PNW icon
100
Pinnacle West Capital
PNW
$12.9B
$551K 0.34%
+7,613
New +$603K
2 3
4
5 6

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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.