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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
+5.51%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$3M 2.28%
24,579
-1,719
-7% -$221K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.58M 1.96%
73,031
+32,545
+80% +$1.14M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 1.79%
28,543
-4,659
-14% -$386K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 1.44%
49,175
-8,093
-14% -$307K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.88M 1.43%
83,456
+2,081
+3% +$47.5K
WSO icon
6
Watsco Inc
WSO
$14.9B
$1.84M 1.4%
7,068
+50
+0.7% +$12.3K
HD icon
7
Home Depot
HD
$330B
$1.84M 1.4%
6,025
+798
+15% +$220K
NEE icon
8
NextEra Energy
NEE
$186B
$1.8M 1.37%
23,840
-190
-0.8% -$14.8K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.78M 1.35%
88,450
-429
-0.5% -$8.66K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.77M 1.34%
46,648
-7,740
-14% -$280K
RSG icon
11
Republic Services
RSG
$66.6B
$1.74M 1.32%
17,516
-254
-1% -$23.8K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.59M 1.21%
29,149
-27,398
-48% -$1.5M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.59M 1.21%
+55,749
New +$1.59M
ACN icon
14
Accenture
ACN
$85.7B
$1.54M 1.17%
5,562
-61
-1% -$15.8K
ADP icon
15
Automatic Data Processing
ADP
$97.2B
$1.52M 1.16%
8,086
+114
+1% +$19.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 1.07%
20,296
+619
+3% +$41.8K
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$1.38M 1.05%
42,333
-10,075
-19% -$344K
ITW icon
18
Illinois Tool Works
ITW
$78.8B
$1.34M 1.02%
6,070
+87
+1% +$18.1K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$1.34M 1.02%
+60,594
New +$1.35M
TSCO icon
20
Tractor Supply
TSCO
$15.4B
$1.3M 0.99%
36,765
+445
+1% +$14.2K
VZ icon
21
Verizon
VZ
$185B
$1.28M 0.98%
22,095
+585
+3% +$33K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$62.3B
$1.28M 0.97%
10,236
+36
+0.4% +$4.34K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.28M 0.97%
31,563
-206
-0.6% -$7.84K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.18M 0.89%
14,335
+9,051
+171% +$698K
QCOM icon
25
Qualcomm
QCOM
$185B
$1.17M 0.89%
8,788
-2,834
-24% -$409K
1
2 3 4 5

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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.