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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
MMS icon
126
Maximus
MMS
$3.14B
$415K 0.25%
4,988
+1,510
+43% +$129K
WMB icon
127
Williams Companies
WMB
$90.5B
$408K 0.25%
15,720
-161
-1% -$4.05K
ADI icon
128
Analog Devices
ADI
$181B
$407K 0.25%
2,428
-1,003
-29% -$168K
TRI icon
129
Thomson Reuters
TRI
$39.4B
$380K 0.23%
3,264
+219
+7% +$25.5K
PFIG icon
130
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$373K 0.23%
13,943
-15,756
-53% -$426K
KNX icon
131
Knight Transportation
KNX
$11.8B
$370K 0.23%
7,232
+273
+4% +$13.7K
MZTI
132
The Marzetti Company
MZTI
$2.94B
$369K 0.22%
2,187
+21
+1% +$3.88K
HLI icon
133
Houlihan Lokey
HLI
$9.68B
$357K 0.22%
3,879
-611
-14% -$53.5K
MAS icon
134
Masco
MAS
$16B
$356K 0.22%
6,404
+251
+4% +$14.9K
BLK icon
135
Blackrock
BLK
$164B
$350K 0.21%
417
+103
+33% +$92.3K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.1B
$349K 0.21%
3,407
-71
-2% -$7.5K
TXN icon
137
Texas Instruments
TXN
$255B
$347K 0.21%
1,803
+37
+2% +$7.05K
ARES icon
138
Ares Management
ARES
$28.5B
$342K 0.21%
4,629
+71
+2% +$5.11K
AMZN icon
139
Amazon
AMZN
$2.5T
$329K 0.2%
2,000
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$328K 0.2%
4,621
-47
-1% -$3.41K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$323K 0.2%
8,172
+412
+5% +$17.1K
TTC icon
142
Toro Company
TTC
$8.93B
$321K 0.2%
3,293
+202
+7% +$22K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$315K 0.19%
3,224
+124
+4% +$12.7K
ARCC icon
144
Ares Capital
ARCC
$13.5B
$310K 0.19%
+15,248
New +$306K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$305K 0.19%
5,031
+2,719
+118% +$168K
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.88B
$300K 0.18%
1,569
+29
+2% +$5.77K
STWD icon
147
Starwood Property Trust
STWD
$6.12B
$294K 0.18%
12,038
+247
+2% +$6.32K
STAG icon
148
STAG Industrial
STAG
$7.86B
$288K 0.18%
7,343
-75
-1% -$3.06K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$284K 0.17%
4,416
+702
+19% +$46.4K
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$284K 0.17%
11,229
+2,754
+32% +$70.6K
4 5
6
7 8

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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.