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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
IBTD
201
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$102K 0.08%
+3,978
New +$102K
ORCL icon
202
Oracle
ORCL
$331B
$100K 0.08%
+1,427
New +$92.4K
TEL icon
203
TE Connectivity
TEL
$58.8B
$100K 0.08%
774
+105
+16% +$13.5K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$99K 0.08%
3,039
+130
+4% +$4.03K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$97K 0.07%
446
-265
-37% -$58.9K
XYZ
206
Block Inc
XYZ
$45.9B
$97K 0.07%
428
+63
+17% +$14.7K
IPAY icon
207
Amplify Mobile Payments ETF
IPAY
$154M
$95K 0.07%
1,428
+43
+3% +$2.91K
IBUY icon
208
Amplify Online Retail ETF
IBUY
$106M
$94K 0.07%
757
+13
+2% +$1.67K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$93K 0.07%
2,910
+192
+7% +$5.96K
VUG icon
210
Vanguard Growth ETF
VUG
$216B
$90K 0.07%
2,100
– –
FXN icon
211
First Trust Energy AlphaDEX Fund
FXN
$398M
$89K 0.07%
8,764
– –
FNX icon
212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$86K 0.07%
+912
New +$82.7K
AEP icon
213
American Electric Power
AEP
$73.7B
$85K 0.06%
1,003
+122
+14% +$9.83K
AXP icon
214
American Express
AXP
$223B
$85K 0.06%
600
+81
+16% +$10.7K
FXO icon
215
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$84K 0.06%
2,028
+9
+0.4% +$350
HUBB icon
216
Hubbell
HUBB
$25.7B
$84K 0.06%
451
+60
+15% +$10.4K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$83K 0.06%
1,215
+65
+6% +$4.61K
OGE icon
218
OGE Energy
OGE
$10.3B
$82K 0.06%
2,526
+315
+14% +$9.93K
PPG icon
219
PPG Industries
PPG
$25.9B
$82K 0.06%
546
+77
+16% +$11K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$82K 0.06%
567
+17
+3% +$2.44K
FXZ icon
221
First Trust Materials AlphaDEX Fund
FXZ
$378M
$81K 0.06%
1,476
-47
-3% -$2.45K
ROKU icon
222
Roku
ROKU
$21.1B
$80K 0.06%
247
-66
-21% -$25.9K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$80K 0.06%
3,605
– –
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.1B
$79K 0.06%
480
+12
+3% +$1.89K
NOC icon
225
Northrop Grumman
NOC
$77B
$78K 0.06%
240
+31
+15% +$9.35K
7 8
9
10 11

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GIM
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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.