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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
K
151
DELISTED
Kellanova
K
$231K 0.16%
3,819
-41
-1% -$2.49K
ADC icon
152
Agree Realty
ADC
$9.59B
$220K 0.15%
3,122
-33
-1% -$2.31K
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$511M
$220K 0.15%
5,161
+1,411
+38% +$61.2K
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$220K 0.15%
3,623
+233
+7% +$14K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.7B
$218K 0.15%
11,072
+4,046
+58% +$80K
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$216K 0.15%
8,475
-14
-0.2% -$351
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$215K 0.15%
7,430
-18
-0.2% -$515
IBDU icon
158
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$215K 0.15%
8,010
-7
-0.1% -$185
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$213K 0.15%
7,872
-7
-0.1% -$189
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$211K 0.14%
7,938
-6
-0.1% -$159
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$210K 0.14%
7,794
-10,454
-57% -$282K
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.14%
7,925
-8,456
-52% -$223K
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$209K 0.14%
8,005
-8,552
-52% -$223K
IBDN
164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$208K 0.14%
8,206
-8,790
-52% -$223K
IBDM
165
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$208K 0.14%
8,397
-13
-0.2% -$322
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$200K 0.14%
4,170
+304
+8% +$14.6K
JBSS icon
167
John B. Sanfilippo & Son
JBSS
$939M
$198K 0.14%
2,236
-15
-0.7% -$1.36K
CFG icon
168
Citizens Financial Group
CFG
$30.3B
$197K 0.14%
+4,300
New +$203K
UNH icon
169
UnitedHealth
UNH
$385B
$197K 0.14%
493
+25
+5% +$9.97K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$116B
$196K 0.13%
2,648
+48
+2% +$3.36K
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$193K 0.13%
3,594
+1,128
+46% +$60.2K
NKE icon
172
Nike
NKE
$60.8B
$188K 0.13%
1,215
+86
+8% +$11.6K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$875B
$184K 0.13%
427
+44
+11% +$18.4K
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$181K 0.12%
3,076
+1,752
+132% +$104K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$178K 0.12%
2,544
+196
+8% +$13.7K
5 6
7
8 9

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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.