We are live on ! Find out more
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
IBTB
176
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$175K 0.12%
6,883
+289
+4% +$7.35K
KO icon
177
Coca-Cola
KO
$349B
$174K 0.12%
3,223
-1,608
-33% -$87.5K
TSLA icon
178
Tesla
TSLA
$1.26T
$169K 0.12%
744
+18
+2% +$3.91K
AMH icon
179
American Homes 4 Rent
AMH
$12.1B
$168K 0.12%
+4,320
New +$160K
SKX
180
DELISTED
Skechers
SKX
$161K 0.11%
+3,234
New +$152K
MMIN icon
181
IQ MacKay Municipal Insured ETF
MMIN
$461M
$157K 0.11%
5,678
+540
+11% +$14.9K
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$156K 0.11%
906
-10
-1% -$1.65K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$156K 0.11%
2,313
-1,056
-31% -$72.4K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.35B
$149K 0.1%
910
+54
+6% +$8.32K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$149K 0.1%
+3,531
New +$146K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$144K 0.1%
+2,312
New +$142K
LLY icon
187
Eli Lilly
LLY
$1.06T
$139K 0.1%
604
+32
+6% +$6.43K
NTLA icon
188
Intellia Therapeutics
NTLA
$1.57B
$138K 0.09%
850
-443
-34% -$34.5K
PSN icon
189
Parsons
PSN
$6.43B
$138K 0.09%
3,500
– –
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$4.03B
$137K 0.09%
+4,201
New +$139K
JCI icon
191
Johnson Controls International
JCI
$87.1B
$130K 0.09%
1,900
– –
SPG icon
192
Simon Property Group
SPG
$73.5B
$130K 0.09%
1,000
– –
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.4B
$128K 0.09%
4,460
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.92T
$125K 0.09%
1,000
– –
NEM icon
195
Newmont
NEM
$99.7B
$125K 0.09%
1,972
+122
+7% +$8.18K
ICE icon
196
Intercontinental Exchange
ICE
$81.4B
$124K 0.09%
1,043
-2,619
-72% -$301K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$123K 0.08%
503
+57
+13% +$13K
ENB icon
198
Enbridge
ENB
$124B
$120K 0.08%
2,988
+157
+6% +$6.08K
HON icon
199
Honeywell
HON
$77.8B
$120K 0.08%
581
+30
+5% +$6.34K
ORCL icon
200
Oracle
ORCL
$348B
$118K 0.08%
1,519
+92
+6% +$7.2K
6 7
8
9 10

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.