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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
INTC icon
251
Intel
INTC
$466B
$208K 0.07%
4,045
+2,856
+240% +$146K
MS icon
252
Morgan Stanley
MS
$337B
$208K 0.07%
2,117
+126
+6% +$12.6K
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$949M
$207K 0.07%
2,298
+63
+3% +$5.4K
DINO icon
254
HF Sinclair
DINO
$15.9B
$205K 0.07%
+6,249
New +$210K
PLD icon
255
Prologis
PLD
$138B
$205K 0.07%
1,219
+954
+360% +$142K
NOC icon
256
Northrop Grumman
NOC
$77B
$202K 0.07%
521
+160
+44% +$59.6K
CMI icon
257
Cummins
CMI
$91.7B
$201K 0.07%
+920
New +$210K
TEL icon
258
TE Connectivity
TEL
$58.8B
$201K 0.07%
1,244
+184
+17% +$28.4K
WDFC icon
259
WD-40
WDFC
$3.1B
$200K 0.06%
816
+700
+603% +$163K
HCI icon
260
HCI Group
HCI
$2.28B
$199K 0.06%
2,381
+18
+0.8% +$2.1K
O icon
261
Realty Income
O
$61.2B
$198K 0.06%
2,759
-10,999
-80% -$756K
BKNG icon
262
Booking.com
BKNG
$138B
$197K 0.06%
+2,050
New +$194K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$197K 0.06%
2,420
+976
+68% +$78.2K
PRU icon
264
Prudential Financial
PRU
$41.7B
$197K 0.06%
1,816
+1,456
+404% +$158K
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$196K 0.06%
3,791
-18
-0.5% -$908
EXC icon
266
Exelon
EXC
$48.6B
$194K 0.06%
+4,719
New +$178K
PDI icon
267
PIMCO Dynamic Income Fund
PDI
$7.4B
$192K 0.06%
7,410
+2,950
+66% +$77.1K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$191K 0.06%
2,480
-21
-0.8% -$1.52K
HPQ icon
269
HP
HPQ
$23.5B
$188K 0.06%
4,993
+3,809
+322% +$125K
MMM icon
270
3M
MMM
$89B
$186K 0.06%
1,251
+799
+177% +$119K
TMUS icon
271
T-Mobile US
TMUS
$193B
$185K 0.06%
1,599
+1,400
+704% +$165K
AMD icon
272
Advanced Micro Devices
AMD
$851B
$184K 0.06%
+1,279
New +$172K
BMY icon
273
Bristol-Myers Squibb
BMY
$127B
$182K 0.06%
2,924
+1,944
+198% +$114K
SPHY icon
274
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$181K 0.06%
6,795
+2,667
+65% +$70.7K
MMIN icon
275
IQ MacKay Municipal Insured ETF
MMIN
$463M
$178K 0.06%
6,467
+437
+7% +$12K
9 10
11
12 13

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EAM
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GIM
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BMSSC
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BHCM
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SGA
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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.