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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
STOR
101
DELISTED
STORE Capital Corporation
STOR
$549K 0.33%
17,154
-107
-0.6% -$3.79K
V icon
102
Visa
V
$677B
$545K 0.33%
2,447
+143
+6% +$33.5K
USB icon
103
US Bancorp
USB
$99.6B
$534K 0.32%
8,990
-3,923
-30% -$223K
AVB icon
104
AvalonBay Communities
AVB
$27.1B
$529K 0.32%
+2,389
New +$536K
AZO icon
105
AutoZone
AZO
$48.3B
$526K 0.32%
310
+9
+3% +$14.4K
MDT icon
106
Medtronic
MDT
$107B
$526K 0.32%
4,199
+793
+23% +$103K
AAP icon
107
Advance Auto Parts
AAP
$3.37B
$524K 0.32%
2,507
+52
+2% +$10.8K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$515K 0.31%
13,721
+2,119
+18% +$79.3K
PAYX icon
109
Paychex
PAYX
$40.4B
$513K 0.31%
4,565
+346
+8% +$38.9K
TJX icon
110
TJX Companies
TJX
$170B
$505K 0.31%
7,654
+805
+12% +$56.2K
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$485K 0.29%
18,493
+542
+3% +$14.3K
BCE icon
112
BCE
BCE
$19.9B
$484K 0.29%
9,659
-21
-0.2% -$1.06K
GPK icon
113
Graphic Packaging
GPK
$3.26B
$477K 0.29%
25,064
+913
+4% +$17.4K
CVX icon
114
Chevron
CVX
$388B
$472K 0.29%
4,652
+959
+26% +$95.7K
ROK icon
115
Rockwell Automation
ROK
$51.4B
$470K 0.29%
1,597
+190
+14% +$58.3K
IBM icon
116
IBM
IBM
$202B
$467K 0.28%
3,515
-17
-0.5% -$2.27K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.59B
$466K 0.28%
20,993
-26
-0.1% -$596
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$451K 0.27%
17,162
+9,237
+117% +$243K
CCI icon
119
Crown Castle
CCI
$32.7B
$444K 0.27%
2,559
+167
+7% +$32.3K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.27%
+2,635
New +$399K
BAH icon
121
Booz Allen Hamilton
BAH
$8.7B
$435K 0.26%
5,485
+111
+2% +$9.28K
PGX icon
122
Invesco Preferred ETF
PGX
$3.84B
$435K 0.26%
28,912
+10,668
+58% +$162K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.26%
3,716
-2,969
-44% -$344K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$421K 0.26%
5,867
+561
+11% +$42.2K
CCK icon
125
Crown Holdings
CCK
$12.8B
$420K 0.26%
4,166
-2,699
-39% -$283K
3 4
5
6 7

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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.