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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
IBM icon
101
IBM
IBM
$199B
$495K 0.34%
3,532
-64
-2% -$8.75K
DIS icon
102
Walt Disney
DIS
$164B
$491K 0.34%
2,794
+205
+8% +$36.9K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$479K 0.33%
+6,827
New +$465K
BCE icon
104
BCE
BCE
$19.8B
$477K 0.33%
9,680
+3,954
+69% +$192K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$475K 0.33%
7,097
+1,795
+34% +$118K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$472K 0.32%
17,951
-108
-0.6% -$2.82K
CCI icon
107
Crown Castle
CCI
$33.4B
$467K 0.32%
2,392
+156
+7% +$29.2K
TSLX icon
108
Sixth Street Specialty
TSLX
$1.58B
$466K 0.32%
21,019
-117
-0.6% -$2.59K
TJX icon
109
TJX Companies
TJX
$170B
$462K 0.32%
6,849
+474
+7% +$32.3K
BAH icon
110
Booz Allen Hamilton
BAH
$8.93B
$458K 0.31%
5,374
+297
+6% +$25.1K
PAYX icon
111
Paychex
PAYX
$40.1B
$453K 0.31%
4,219
-62
-1% -$6.24K
AZO icon
112
AutoZone
AZO
$47.9B
$449K 0.31%
+301
New +$436K
GPK icon
113
Graphic Packaging
GPK
$3.18B
$438K 0.3%
+24,151
New +$441K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$426K 0.29%
11,602
-2,612
-18% -$95.5K
MDT icon
115
Medtronic
MDT
$106B
$423K 0.29%
3,406
+9
+0.3% +$1.13K
WMB icon
116
Williams Companies
WMB
$92.8B
$422K 0.29%
15,881
-188
-1% -$4.81K
MZTI
117
The Marzetti Company
MZTI
$2.94B
$419K 0.29%
2,166
-20
-0.9% -$3.75K
FISV
118
Fiserv Inc
FISV
$26.7B
$404K 0.28%
+3,778
New +$439K
ROK icon
119
Rockwell Automation
ROK
$51.4B
$402K 0.28%
+1,407
New +$379K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$390K 0.27%
14,478
-11,964
-45% -$311K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$389K 0.27%
5,306
-186
-3% -$13.7K
CVX icon
122
Chevron
CVX
$388B
$387K 0.27%
3,693
+274
+8% +$28.9K
HLI icon
123
Houlihan Lokey
HLI
$9.61B
$367K 0.25%
4,490
+274
+6% +$19.8K
MAS icon
124
Masco
MAS
$15.8B
$362K 0.25%
+6,153
New +$379K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.2B
$351K 0.24%
3,478
-18
-0.5% -$1.73K
3 4
5
6 7

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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.