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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
-0.47%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$4.12M 2.5%
29,080
+2,325
+9% +$342K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.47M 2.11%
95,867
+19,954
+26% +$741K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 1.95%
38,930
+825
+2% +$68.2K
NEE icon
4
NextEra Energy
NEE
$186B
$3.15M 1.92%
40,170
+13,419
+50% +$1.08M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.56M 1.56%
65,931
+12,913
+24% +$507K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.17M 1.32%
55,712
+11,423
+26% +$456K
RSG icon
7
Republic Services
RSG
$66.6B
$2.16M 1.32%
18,014
+353
+2% +$42.2K
HD icon
8
Home Depot
HD
$330B
$2.08M 1.27%
6,349
+776
+14% +$255K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.03M 1.23%
37,161
+18,240
+96% +$999K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.94M 1.18%
16,792
+6,783
+68% +$793K
ACN icon
11
Accenture
ACN
$85.7B
$1.91M 1.16%
5,955
+331
+6% +$108K
IAU icon
12
iShares Gold Trust
IAU
$64.2B
$1.9M 1.15%
56,771
+10,037
+21% +$342K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.85M 1.12%
90,025
+1,468
+2% +$30.3K
DG icon
14
Dollar General
DG
$26.5B
$1.78M 1.08%
8,401
+239
+3% +$53.9K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$1.76M 1.07%
79,432
+1,838
+2% +$40.6K
WEC icon
16
WEC Energy
WEC
$37B
$1.71M 1.04%
19,404
+7,585
+64% +$711K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.68M 1.02%
20,550
+1,928
+10% +$158K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.66M 1.01%
5,872
+1,385
+31% +$403K
WSO icon
19
Watsco Inc
WSO
$14.9B
$1.65M 1%
6,222
+98
+2% +$27.5K
ADP icon
20
Automatic Data Processing
ADP
$97.2B
$1.64M 1%
8,210
+216
+3% +$44.5K
VZ icon
21
Verizon
VZ
$185B
$1.61M 0.98%
29,768
-2,445
-8% -$135K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.97%
21,696
+264
+1% +$20.1K
TSCO icon
23
Tractor Supply
TSCO
$15.4B
$1.49M 0.91%
36,785
+645
+2% +$25K
MCD icon
24
McDonald's
MCD
$187B
$1.47M 0.89%
6,096
+360
+6% +$85.9K
ITW icon
25
Illinois Tool Works
ITW
$78.8B
$1.31M 0.8%
6,332
+337
+6% +$76K
1
2 3 4 5

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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.