We are live on ! Find out more
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
GRMN
201
Garmin
GRMN
$46.9B
$145K 0.09%
932
+256
+38% +$41.6K
TEL icon
202
TE Connectivity
TEL
$58.8B
$145K 0.09%
1,060
+230
+28% +$33.2K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$145K 0.09%
3,876
+345
+10% +$13.5K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$144K 0.09%
893
-17
-2% -$2.86K
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
$144K 0.09%
1,255
+212
+20% +$25.2K
KNG icon
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$141K 0.09%
2,723
+2,361
+652% +$128K
PFE icon
207
Pfizer
PFE
$140B
$133K 0.08%
3,081
+2,020
+190% +$89.5K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$4.04B
$132K 0.08%
4,085
-116
-3% -$3.81K
PPG icon
209
PPG Industries
PPG
$25.9B
$131K 0.08%
918
+337
+58% +$54.1K
NOC icon
210
Northrop Grumman
NOC
$77B
$130K 0.08%
361
+107
+42% +$38.7K
SPG icon
211
Simon Property Group
SPG
$74.5B
$130K 0.08%
1,000
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.9B
$130K 0.08%
+1,277
New +$135K
JCI icon
213
Johnson Controls International
JCI
$87.5B
$129K 0.08%
1,900
– –
BALL icon
214
Ball Corp
BALL
$17B
$127K 0.08%
+1,409
New +$125K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$119K 0.07%
503
– –
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.4B
$119K 0.07%
4,460
– –
PSN icon
217
Parsons
PSN
$6.28B
$118K 0.07%
3,500
– –
AXP icon
218
American Express
AXP
$223B
$117K 0.07%
699
+69
+11% +$11.5K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$115K 0.07%
1,700
-31
-2% -$1.99K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114K 0.07%
1,847
-5,250
-74% -$334K
NEM icon
221
Newmont
NEM
$99.5B
$113K 0.07%
2,090
+118
+6% +$6.96K
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$111K 0.07%
+4,128
New +$111K
MRTN icon
223
Marten Transport
MRTN
$1.33B
$110K 0.07%
7,042
+298
+4% +$4.67K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$109K 0.07%
1,444
+396
+38% +$30.8K
FDT icon
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$108K 0.07%
1,765
+400
+29% +$25.2K
7 8
9
10 11

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.