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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
-2.04%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

Rank Sector Weight
1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$311K 0.09%
10,176
+555
+6% +$18.5K
KNG icon
227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$310K 0.09%
5,656
+3,134
+124% +$171K
POOL icon
228
Pool Corp
POOL
$6.7B
$307K 0.09%
726
+63
+10% +$29.4K
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$306K 0.09%
4,376
+665
+18% +$44K
STWD icon
230
Starwood Property Trust
STWD
$6.12B
$298K 0.09%
12,332
+79
+0.6% +$1.91K
ORCL icon
231
Oracle
ORCL
$331B
$295K 0.09%
3,572
+18
+0.5% +$1.46K
MPT
232
Medical Properties Trust
MPT
$2.89B
$294K 0.09%
13,926
+11
+0.1% +$237
LIN icon
233
Linde
LIN
$237B
$292K 0.08%
915
+146
+19% +$45.1K
ALRM icon
234
Alarm.com
ALRM
$2.56B
$281K 0.08%
4,230
+148
+4% +$10.5K
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$281K 0.08%
3,987
-382
-9% -$26.7K
FSK icon
236
FS KKR Capital
FSK
$2.98B
$280K 0.08%
12,279
+34
+0.3% +$754
WDFC icon
237
WD-40
WDFC
$3.1B
$279K 0.08%
1,524
+708
+87% +$151K
VMW
238
DELISTED
VMware, Inc
VMW
$276K 0.08%
2,424
+55
+2% +$6.67K
DAL icon
239
Delta Air Lines
DAL
$55.9B
$275K 0.08%
6,943
+644
+10% +$25.1K
K
240
DELISTED
Kellanova
K
$272K 0.08%
4,494
+588
+15% +$35.4K
SPHY icon
241
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$266K 0.08%
10,594
+3,799
+56% +$97.1K
NOC icon
242
Northrop Grumman
NOC
$77B
$264K 0.08%
591
+70
+13% +$28.9K
AMH icon
243
American Homes 4 Rent
AMH
$12B
$263K 0.08%
6,572
+29
+0.4% +$1.14K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$263K 0.08%
4,189
+1,772
+73% +$115K
HPQ icon
245
HP
HPQ
$23.5B
$262K 0.08%
7,228
+2,235
+45% +$82.5K
BMY icon
246
Bristol-Myers Squibb
BMY
$127B
$261K 0.08%
3,572
+648
+22% +$43.5K
CMI icon
247
Cummins
CMI
$91.7B
$260K 0.08%
1,269
+349
+38% +$75.5K
MMM icon
248
3M
MMM
$89B
$255K 0.07%
2,051
+800
+64% +$106K
SSD icon
249
Simpson Manufacturing
SSD
$7.98B
$251K 0.07%
+2,300
New +$273K
FMB icon
250
First Trust Managed Municipal ETF
FMB
$2.03B
$250K 0.07%
4,709
-164
-3% -$9.03K
8 9
10
11 12

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GIM
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Benjamin Edwards Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin Edwards Inc held 778 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $46.1M of net new capital in Q1 2022, opening 60 new positions and adding to 435 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4M trimmed.

  • Benjamin Edwards Inc's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.72M increase.
  • Benjamin Edwards Inc's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4M.
  • Benjamin Edwards Inc fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $442K.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $344M portfolio in Q1 2022.
  • Benjamin Edwards Inc opened 60 new positions and closed 88 in Q1 2022.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2022, filed 4 May 2022.