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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
40.79%
Top 10 Hldgs %
18.71%
Holding
738
New
200
Increased
414
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$980K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$892K
3
O icon
Realty Income
O
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

Rank Sector Weight
1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$247K 0.08%
3,418
+2,708
+381% +$197K
PPG icon
227
PPG Industries
PPG
$25.9B
$247K 0.08%
1,431
+513
+56% +$82.4K
TTC icon
228
Toro Company
TTC
$8.93B
$247K 0.08%
2,471
-822
-25% -$81.9K
DAL icon
229
Delta Air Lines
DAL
$55.9B
$246K 0.08%
6,299
+6,187
+5,524% +$248K
RTX icon
230
RTX Corp
RTX
$287B
$245K 0.08%
2,844
+2,437
+599% +$212K
UFPI icon
231
UFP Industries
UFPI
$4.97B
$243K 0.08%
+2,638
New +$222K
IBDU icon
232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$242K 0.08%
9,190
+521
+6% +$13.8K
IBDW icon
233
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$241K 0.08%
+9,703
New +$241K
IBDS icon
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$240K 0.08%
9,019
+507
+6% +$13.5K
ACA icon
235
Arcosa
ACA
$7.12B
$238K 0.08%
4,519
+3,935
+674% +$210K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K 0.08%
+2,786
New +$239K
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$237K 0.08%
9,414
+523
+6% +$13.2K
IBDQ
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$236K 0.08%
8,944
+502
+6% +$13.3K
K
239
DELISTED
Kellanova
K
$236K 0.08%
3,906
+106
+3% +$6.26K
V icon
240
Visa
V
$677B
$236K 0.08%
1,091
-1,356
-55% -$291K
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$236K 0.08%
9,185
+512
+6% +$13.2K
SO icon
242
Southern Company
SO
$110B
$235K 0.08%
3,422
+2,351
+220% +$150K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$876B
$229K 0.07%
480
+26
+6% +$12K
ADC icon
244
Agree Realty
ADC
$9.68B
$227K 0.07%
3,187
+82
+3% +$5.69K
FEP icon
245
First Trust Europe AlphaDEX Fund
FEP
$513M
$225K 0.07%
5,214
-3
-0.1% -$129
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.07%
2,582
-34
-1% -$2.8K
FTC icon
247
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$222K 0.07%
1,846
-32
-2% -$3.79K
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.6B
$222K 0.07%
11,428
+588
+5% +$11.5K
ICE icon
249
Intercontinental Exchange
ICE
$82.4B
$221K 0.07%
1,613
+358
+29% +$47.4K
BAX icon
250
Baxter International
BAX
$11.6B
$208K 0.07%
2,420
+2,349
+3,308% +$189K
8 9
10
11 12

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Benjamin Edwards Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin Edwards Inc held 738 positions worth $309M, up 88% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc deployed $126M of net new capital in Q4 2021, opening 200 new positions and adding to 414 existing holdings. Its largest new stake was TXNM Energy Inc: 64,489 shares worth $2.94M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $892K trimmed.

  • Benjamin Edwards Inc's largest Q4 2021 buy was TXNM Energy Inc: 64,489 shares worth $2.94M.
  • Benjamin Edwards Inc added most to NextEra Energy in Q4 2021, an estimated $4.5M increase.
  • Benjamin Edwards Inc's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $892K.
  • Benjamin Edwards Inc fully exited iShares MBS ETF in Q4 2021, selling an estimated $980K.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $309M portfolio in Q4 2021.
  • Benjamin Edwards Inc opened 200 new positions and closed 19 in Q4 2021.
  • Benjamin Edwards Inc's portfolio value rose 88% quarter-over-quarter to $309M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.