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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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$209K 0.16%
7,944
+1,028
+15% +$27.5K
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$209K 0.16%
8,017
+1,321
+20% +$35.3K
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$209K 0.16%
8,410
+1,632
+24% +$40.6K
EPRF icon
154
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$208K 0.16%
8,586
-314
-4% -$7.57K
DLR icon
155
Digital Realty Trust
DLR
$73.7B
$206K 0.16%
1,461
-19
-1% -$2.63K
JBSS icon
156
John B. Sanfilippo & Son
JBSS
$949M
$203K 0.15%
2,251
-98
-4% -$8.49K
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$197K 0.15%
3,390
+1,779
+110% +$100K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$176K 0.13%
3,866
+1,286
+50% +$54.8K
UNH icon
159
UnitedHealth
UNH
$382B
$174K 0.13%
468
-1,282
-73% -$444K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$173K 0.13%
2,600
+72
+3% +$4.75K
HCI icon
161
HCI Group
HCI
$2.28B
$172K 0.13%
+2,236
New +$141K
IBTB
162
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$168K 0.13%
+6,594
New +$168K
SBUX icon
163
Starbucks
SBUX
$118B
$166K 0.13%
1,523
+160
+12% +$16.8K
TSLA icon
164
Tesla
TSLA
$1.24T
$162K 0.12%
726
-18
-2% -$4.52K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$160K 0.12%
3,170
-117
-4% -$5.91K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$160K 0.12%
2,348
+150
+7% +$9.86K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$159K 0.12%
1,557
-57
-4% -$5.82K
IBTF
168
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$157K 0.12%
+6,109
New +$158K
IBTG icon
169
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$155K 0.12%
6,098
-732
-11% -$18.9K
IBTH icon
170
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$154K 0.12%
6,113
-701
-10% -$18K
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$153K 0.12%
6,108
-670
-10% -$17.2K
FEP icon
172
First Trust Europe AlphaDEX Fund
FEP
$513M
$152K 0.12%
3,750
+66
+2% +$2.62K
IBTJ icon
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$152K 0.12%
6,146
-635
-9% -$16.2K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$152K 0.12%
383
+73
+24% +$28.3K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$151K 0.11%
4,701
-219
-4% -$7.2K
5 6
7
8 9

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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.