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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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$283K 0.17%
9,863
+2,433
+33% +$70.5K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$280K 0.17%
10,584
+2,646
+33% +$70.5K
CVS icon
153
CVS Health
CVS
$137B
$279K 0.17%
3,293
+3,060
+1,313% +$256K
DE icon
154
Deere & Co
DE
$170B
$272K 0.17%
811
-2
-0.2% -$721
LEG icon
155
Leggett & Platt
LEG
$1.52B
$270K 0.16%
+6,022
New +$290K
FSK icon
156
FS KKR Capital
FSK
$2.98B
$266K 0.16%
+12,048
New +$266K
UNH icon
157
UnitedHealth
UNH
$382B
$263K 0.16%
674
+181
+37% +$75K
HCI icon
158
HCI Group
HCI
$2.28B
$262K 0.16%
2,363
+28
+1% +$2.92K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.03B
$261K 0.16%
4,599
+190
+4% +$10.9K
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.5B
$256K 0.16%
+2,722
New +$250K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.15%
930
+75
+9% +$21.1K
OGS icon
162
ONE Gas
OGS
$5.05B
$254K 0.15%
+4,010
New +$286K
AMH icon
163
American Homes 4 Rent
AMH
$12B
$249K 0.15%
6,527
+2,207
+51% +$90.3K
NKE icon
164
Nike
NKE
$61.9B
$242K 0.15%
1,669
+454
+37% +$74K
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$231K 0.14%
8,669
+659
+8% +$17.8K
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$230K 0.14%
8,512
+640
+8% +$17.4K
K
167
DELISTED
Kellanova
K
$228K 0.14%
3,800
-19
-0.5% -$1.14K
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$227K 0.14%
8,442
+648
+8% +$17.5K
DLR icon
169
Digital Realty Trust
DLR
$73.7B
$225K 0.14%
1,555
-2,834
-65% -$445K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$225K 0.14%
8,673
+668
+8% +$17.4K
IBDN
171
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$225K 0.14%
8,891
+685
+8% +$17.4K
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$225K 0.14%
9,097
+700
+8% +$17.3K
FEP icon
173
First Trust Europe AlphaDEX Fund
FEP
$513M
$219K 0.13%
5,217
+56
+1% +$2.44K
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$214K 0.13%
3,625
+2
+0.1% +$122
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.6B
$210K 0.13%
10,840
-232
-2% -$4.62K
5 6
7
8 9

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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.