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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
PEG icon
201
Public Service Enterprise Group
PEG
$40B
$116K 0.08%
1,949
+94
+5% +$5.81K
DOW icon
202
Dow Inc
DOW
$21.6B
$114K 0.08%
1,800
– –
FEM icon
203
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$114K 0.08%
4,071
-1,621
-28% -$45.2K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$113K 0.08%
1,731
-53
-3% -$3.62K
TEL icon
205
TE Connectivity
TEL
$58.2B
$112K 0.08%
830
+56
+7% +$7.5K
MRTN icon
206
Marten Transport
MRTN
$1.33B
$111K 0.08%
+6,744
New +$115K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$109K 0.07%
1,093
+181
+20% +$17.8K
FMHI icon
208
First Trust Municipal High Income ETF
FMHI
$977M
$108K 0.07%
1,915
– –
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$108K 0.07%
682
+115
+20% +$17.1K
ROKU icon
210
Roku
ROKU
$21.1B
$108K 0.07%
235
-12
-5% -$4.25K
IBTD
211
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$107K 0.07%
4,156
+178
+4% +$4.57K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.74B
$106K 0.07%
1,002
-117
-10% -$11.7K
AXP icon
213
American Express
AXP
$221B
$104K 0.07%
630
+30
+5% +$4.7K
IPAY icon
214
Amplify Mobile Payments ETF
IPAY
$153M
$103K 0.07%
1,464
+36
+3% +$2.52K
TGT icon
215
Target
TGT
$61.3B
$102K 0.07%
+421
New +$92.2K
IBUY icon
216
Amplify Online Retail ETF
IBUY
$106M
$100K 0.07%
774
+17
+2% +$2.09K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$100K 0.07%
1,285
+70
+6% +$5.08K
VUG icon
218
Vanguard Growth ETF
VUG
$217B
$100K 0.07%
2,100
– –
PPG icon
219
PPG Industries
PPG
$25.5B
$99K 0.07%
581
+35
+6% +$6K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$99K 0.07%
3,120
+210
+7% +$6.87K
GRMN
221
Garmin
GRMN
$46.4B
$98K 0.07%
+676
New +$94.9K
MTB icon
222
M&T Bank
MTB
$35.7B
$96K 0.07%
+660
New +$103K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$95K 0.07%
2,864
-1,837
-39% -$59.9K
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$401M
$92K 0.06%
8,048
-716
-8% -$7.62K
NOC icon
225
Northrop Grumman
NOC
$76.3B
$92K 0.06%
254
+14
+6% +$5.04K
7 8
9
10 11

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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.