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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
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$433K 0.33%
16,996
+10,244
+152% +$261K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$432K 0.33%
16,381
+9,644
+143% +$255K
TJX icon
103
TJX Companies
TJX
$170B
$422K 0.32%
6,375
-887
-12% -$59.4K
PAYX icon
104
Paychex
PAYX
$40.4B
$420K 0.32%
4,281
-162
-4% -$14.9K
BAH icon
105
Booz Allen Hamilton
BAH
$8.7B
$409K 0.31%
5,077
-754
-13% -$63.3K
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$409K 0.31%
3,662
-366
-9% -$41.5K
MDT icon
107
Medtronic
MDT
$107B
$401K 0.3%
3,397
+453
+15% +$53.1K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.04B
$395K 0.3%
11,608
+11,385
+5,105% +$373K
PEP icon
109
PepsiCo
PEP
$186B
$386K 0.29%
2,732
-1,838
-40% -$252K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$386K 0.29%
5,492
-104
-2% -$6.62K
CCI icon
111
Crown Castle
CCI
$32.7B
$385K 0.29%
2,236
-346
-13% -$55.4K
BX icon
112
Blackstone
BX
$104B
$384K 0.29%
+5,158
New +$356K
MZTI
113
The Marzetti Company
MZTI
$2.94B
$383K 0.29%
2,186
-90
-4% -$16.1K
WMB icon
114
Williams Companies
WMB
$90.5B
$381K 0.29%
16,069
-724
-4% -$16.4K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$381K 0.29%
3,873
-21
-0.5% -$1.92K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$373K 0.28%
9,478
-324
-3% -$12.2K
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$370K 0.28%
12,123
-492
-4% -$14.4K
SR icon
118
Spire
SR
$4.92B
$360K 0.27%
4,870
-158
-3% -$10.5K
CVX icon
119
Chevron
CVX
$388B
$358K 0.27%
3,419
-3,133
-48% -$306K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$341K 0.26%
5,302
+1,692
+47% +$111K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$338K 0.26%
4,900
-562
-10% -$36.9K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.1B
$317K 0.24%
3,496
-372
-10% -$33.5K
TTC icon
123
Toro Company
TTC
$8.93B
$315K 0.24%
3,056
+23
+0.8% +$2.3K
TXN icon
124
Texas Instruments
TXN
$255B
$312K 0.24%
+1,651
New +$287K
AMZN icon
125
Amazon
AMZN
$2.5T
$309K 0.23%
2,000
– –
3 4
5
6 7

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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.