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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
DE icon
126
Deere & Co
DE
$170B
$309K 0.23%
825
-41
-5% -$13.5K
PGR icon
127
Progressive
PGR
$124B
$302K 0.23%
3,157
-115
-4% -$10.4K
AAP icon
128
Advance Auto Parts
AAP
$3.37B
$289K 0.22%
+1,576
New +$264K
HLI icon
129
Houlihan Lokey
HLI
$9.68B
$280K 0.21%
4,216
-631
-13% -$42.6K
STWD icon
130
Starwood Property Trust
STWD
$6.12B
$274K 0.21%
11,065
-3,927
-26% -$85K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$268K 0.2%
14,991
-645
-4% -$10.4K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$265K 0.2%
15,913
-703
-4% -$10.7K
TRI icon
133
Thomson Reuters
TRI
$39.4B
$265K 0.2%
2,867
-2,302
-45% -$205K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$264K 0.2%
2,701
+80
+3% +$7.92K
AGNC icon
135
AGNC Investment
AGNC
$12.3B
$260K 0.2%
15,533
-4,242
-21% -$68.6K
BCE icon
136
BCE
BCE
$19.9B
$258K 0.2%
5,726
-214
-4% -$9.44K
NLY icon
137
Annaly Capital Management
NLY
$16.9B
$257K 0.2%
7,463
-2,002
-21% -$67.8K
KO icon
138
Coca-Cola
KO
$354B
$255K 0.19%
4,831
-22,258
-82% -$1.12M
PGX icon
139
Invesco Preferred ETF
PGX
$3.84B
$254K 0.19%
16,937
-59,555
-78% -$886K
STAG icon
140
STAG Industrial
STAG
$7.86B
$252K 0.19%
7,483
-279
-4% -$8.9K
PSA icon
141
Public Storage
PSA
$60.2B
$238K 0.18%
965
-40
-4% -$9.31K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.03B
$229K 0.17%
4,057
+381
+10% +$21.6K
K
143
DELISTED
Kellanova
K
$229K 0.17%
3,860
-141
-4% -$7.89K
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$227K 0.17%
3,562
-304
-8% -$18.1K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$220K 0.17%
3,369
-12,869
-79% -$789K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.17%
855
– –
ADC icon
147
Agree Realty
ADC
$9.68B
$212K 0.16%
3,155
-129
-4% -$8.41K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$211K 0.16%
7,879
+228
+3% +$6.21K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$211K 0.16%
7,448
+272
+4% +$7.86K
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$210K 0.16%
8,489
+1,060
+14% +$27K
4 5
6
7 8

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HTC
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EAM
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GIM
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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.