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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
FTC icon
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$209K 0.13%
1,878
-419
-18% -$47.8K
ADC icon
177
Agree Realty
ADC
$9.68B
$206K 0.13%
3,105
-17
-0.5% -$1.24K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$196K 0.12%
454
+27
+6% +$12K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.12%
2,616
-32
-1% -$2.47K
MS icon
180
Morgan Stanley
MS
$337B
$194K 0.12%
1,991
+1,391
+232% +$138K
ORCL icon
181
Oracle
ORCL
$331B
$193K 0.12%
2,217
+698
+46% +$61.7K
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$192K 0.12%
3,594
– –
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$949M
$183K 0.11%
2,235
-1
-0% -$87
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$183K 0.11%
2,768
+455
+20% +$30.6K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$181K 0.11%
3,809
-361
-9% -$17.5K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$176K 0.11%
3,078
+2
+0.1% +$119
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$172K 0.1%
2,501
-43
-2% -$3.06K
KO icon
188
Coca-Cola
KO
$354B
$171K 0.1%
3,262
+39
+1% +$2.17K
LLY icon
189
Eli Lilly
LLY
$1.07T
$168K 0.1%
725
+121
+20% +$29.9K
TSLA icon
190
Tesla
TSLA
$1.24T
$168K 0.1%
651
-93
-13% -$21.9K
IBTB
191
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$168K 0.1%
6,589
-294
-4% -$7.48K
MMIN icon
192
IQ MacKay Municipal Insured ETF
MMIN
$463M
$165K 0.1%
6,030
+352
+6% +$9.77K
ENB icon
193
Enbridge
ENB
$124B
$161K 0.1%
4,044
+1,056
+35% +$41.6K
HON icon
194
Honeywell
HON
$77B
$159K 0.1%
795
+214
+37% +$45.6K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.9T
$157K 0.1%
1,180
+180
+18% +$24.8K
SKX
196
DELISTED
Skechers
SKX
$155K 0.09%
3,689
+455
+14% +$22.5K
DOW icon
197
Dow Inc
DOW
$21.6B
$152K 0.09%
2,644
+844
+47% +$51.7K
ABBV icon
198
AbbVie
ABBV
$458B
$151K 0.09%
1,396
+693
+99% +$79.2K
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$398M
$147K 0.09%
12,777
+4,729
+59% +$50K
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$147K 0.09%
2,421
+472
+24% +$29.5K
6 7
8
9 10

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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.