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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
AAPL icon
1
Apple
AAPL
$4.79T
$3.66M 2.52%
26,755
+2,176
+9% +$282K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 2.16%
38,105
+9,562
+34% +$791K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.79M 1.92%
75,913
+2,882
+4% +$107K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 1.43%
53,018
+3,843
+8% +$149K
NEE icon
5
NextEra Energy
NEE
$186B
$1.96M 1.35%
26,751
+2,911
+12% +$218K
RSG icon
6
Republic Services
RSG
$66.6B
$1.94M 1.33%
17,661
+145
+0.8% +$15.6K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.82M 1.25%
88,557
+107
+0.1% +$2.18K
VZ icon
8
Verizon
VZ
$185B
$1.8M 1.24%
32,213
+10,118
+46% +$581K
HD icon
9
Home Depot
HD
$330B
$1.78M 1.22%
5,573
-452
-8% -$144K
DG icon
10
Dollar General
DG
$26.5B
$1.77M 1.21%
8,162
+2,893
+55% +$608K
WSO icon
11
Watsco Inc
WSO
$14.9B
$1.76M 1.21%
6,124
-944
-13% -$270K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.75M 1.2%
44,289
-2,359
-5% -$93.3K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$1.72M 1.18%
77,594
+17,000
+28% +$377K
ACN icon
14
Accenture
ACN
$85.7B
$1.66M 1.14%
5,624
+62
+1% +$17.8K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.6M 1.1%
18,622
+4,287
+30% +$365K
ADP icon
16
Automatic Data Processing
ADP
$97.2B
$1.59M 1.09%
7,994
-92
-1% -$17.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.58M 1.08%
21,432
+1,136
+6% +$82.1K
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$1.57M 1.08%
46,734
+4,401
+10% +$152K
TSCO icon
19
Tractor Supply
TSCO
$15.4B
$1.34M 0.92%
36,140
-625
-2% -$22.9K
ITW icon
20
Illinois Tool Works
ITW
$78.8B
$1.34M 0.92%
5,995
-75
-1% -$17.2K
MCD icon
21
McDonald's
MCD
$187B
$1.32M 0.91%
5,736
+758
+15% +$176K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.3M 0.89%
31,010
-553
-2% -$23.4K
QCOM icon
23
Qualcomm
QCOM
$185B
$1.24M 0.85%
8,700
-88
-1% -$11.9K
PREF icon
24
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.23M 0.85%
59,407
+21,185
+55% +$436K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.22M 0.84%
4,487
+259
+6% +$65.8K
1
2 3 4 5

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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.