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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
AMZN icon
126
Amazon
AMZN
$2.51T
$344K 0.24%
2,000
– –
TTC icon
127
Toro Company
TTC
$8.72B
$340K 0.23%
3,091
+35
+1% +$3.85K
TXN icon
128
Texas Instruments
TXN
$260B
$340K 0.23%
1,766
+115
+7% +$21.6K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$26.9B
$336K 0.23%
4,668
-232
-5% -$16.7K
PSA icon
130
Public Storage
PSA
$58.8B
$320K 0.22%
1,064
+99
+10% +$27.8K
TRI icon
131
Thomson Reuters
TRI
$37.4B
$319K 0.22%
3,045
+178
+6% +$17.8K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$319K 0.22%
7,760
-1,718
-18% -$72.4K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$317K 0.22%
3,100
-773
-20% -$79.2K
KNX icon
134
Knight Transportation
KNX
$11.8B
$316K 0.22%
+6,959
New +$332K
STWD icon
135
Starwood Property Trust
STWD
$6.05B
$309K 0.21%
11,791
+726
+7% +$18.5K
MMS icon
136
Maximus
MMS
$3.02B
$306K 0.21%
+3,478
New +$319K
ARES icon
137
Ares Management
ARES
$27.4B
$290K 0.2%
+4,558
New +$255K
DE icon
138
Deere & Co
DE
$165B
$287K 0.2%
813
-12
-1% -$4.38K
NLY icon
139
Annaly Capital Management
NLY
$16.7B
$284K 0.2%
7,997
+534
+7% +$19.4K
AGNC icon
140
AGNC Investment
AGNC
$12.3B
$281K 0.19%
16,617
+1,084
+7% +$19.3K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.73B
$280K 0.19%
+1,540
New +$276K
PGX icon
142
Invesco Preferred ETF
PGX
$3.84B
$279K 0.19%
18,244
+1,307
+8% +$19.8K
STAG icon
143
STAG Industrial
STAG
$7.74B
$278K 0.19%
7,418
-65
-0.9% -$2.37K
BLK icon
144
Blackrock
BLK
$161B
$275K 0.19%
314
+260
+481% +$220K
RS icon
145
Reliance Steel & Aluminium
RS
$20.2B
$275K 0.19%
1,824
-1,659
-48% -$270K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.03B
$253K 0.17%
4,409
+352
+9% +$20.1K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$252K 0.17%
2,297
-404
-15% -$41.7K
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$244K 0.17%
3,714
+152
+4% +$10.1K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.16%
855
– –
HCI icon
150
HCI Group
HCI
$2.23B
$232K 0.16%
2,335
+99
+4% +$8.03K
4 5
6
7 8

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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.