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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
FEM icon
176
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$150K 0.11%
5,692
+174
+3% +$4.61K
NKE icon
177
Nike
NKE
$61.9B
$150K 0.11%
1,129
+228
+25% +$31.7K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$147K 0.11%
916
-145
-14% -$24.8K
PSN icon
179
Parsons
PSN
$6.28B
$142K 0.11%
3,500
– –
MMIN icon
180
IQ MacKay Municipal Insured ETF
MMIN
$463M
$140K 0.11%
+5,138
New +$141K
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$135K 0.1%
1,798
-10,903
-86% -$805K
BANX
182
ArrowMark Financial
BANX
$190M
$132K 0.1%
6,659
-1,085
-14% -$21.7K
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.6B
$132K 0.1%
7,026
+178
+3% +$3.32K
FIXD icon
184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$130K 0.1%
2,466
-352
-12% -$18.9K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.31B
$129K 0.1%
856
+35
+4% +$5.56K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.4B
$126K 0.1%
4,460
– –
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$118K 0.09%
1,784
-5
-0.3% -$312
DOW icon
188
Dow Inc
DOW
$21.6B
$115K 0.09%
1,800
– –
SPG icon
189
Simon Property Group
SPG
$74.5B
$114K 0.09%
1,000
– –
HON icon
190
Honeywell
HON
$77.1B
$113K 0.09%
551
+75
+16% +$14.6K
JCI icon
191
Johnson Controls International
JCI
$87.5B
$113K 0.09%
1,900
– –
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$112K 0.09%
1,855
+183
+11% +$10.6K
NEM icon
193
Newmont
NEM
$98.2B
$111K 0.08%
1,850
+15
+0.8% +$897
LLY icon
194
Eli Lilly
LLY
$1.07T
$107K 0.08%
572
-62
-10% -$12.1K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.74B
$107K 0.08%
1,119
+31
+3% +$3.1K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$106K 0.08%
932
+26
+3% +$3K
FMHI icon
197
First Trust Municipal High Income ETF
FMHI
$980M
$104K 0.08%
1,915
– –
NTLA icon
198
Intellia Therapeutics
NTLA
$1.5B
$104K 0.08%
1,293
-8
-0.6% -$537
ENB icon
199
Enbridge
ENB
$124B
$103K 0.08%
2,831
+2,630
+1,308% +$92.4K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.9T
$103K 0.08%
1,000
– –
6 7
8
9 10

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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.