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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
MGM icon
251
MGM Resorts International
MGM
$11.7B
$250K 0.07%
5,951
-5,845
-50% -$251K
MET icon
252
MetLife
MET
$61B
$249K 0.07%
3,550
+1,222
+52% +$82.6K
DLR icon
253
Digital Realty Trust
DLR
$73.7B
$248K 0.07%
1,747
+74
+4% +$10.7K
DOCU
254
DocuSign
DOCU
$9.63B
$247K 0.07%
2,303
+486
+27% +$55.8K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$246K 0.07%
815
+56
+7% +$16.4K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.07%
3,026
+444
+17% +$34.9K
INTC icon
257
Intel
INTC
$466B
$239K 0.07%
4,815
+770
+19% +$38.2K
PM icon
258
Philip Morris
PM
$301B
$239K 0.07%
2,544
+857
+51% +$85.7K
BAC icon
259
Bank of America
BAC
$435B
$237K 0.07%
5,748
+2,837
+97% +$128K
IBTF
260
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$235K 0.07%
9,669
+6,273
+185% +$156K
GD icon
261
General Dynamics
GD
$105B
$233K 0.07%
965
+190
+25% +$42.2K
BKNG icon
262
Booking.com
BKNG
$138B
$232K 0.07%
2,475
+425
+21% +$39.7K
UFPI icon
263
UFP Industries
UFPI
$4.97B
$232K 0.07%
3,001
+363
+14% +$30.3K
SCHF icon
264
Schwab International Equity ETF
SCHF
$65.6B
$228K 0.07%
12,428
+1,000
+9% +$18.6K
WDAY icon
265
Workday
WDAY
$33.4B
$226K 0.07%
942
– –
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$225K 0.07%
1,703
+90
+6% +$11.6K
CB icon
267
Chubb
CB
$140B
$224K 0.07%
1,047
+158
+18% +$32.1K
SBUX icon
268
Starbucks
SBUX
$118B
$219K 0.06%
2,406
+893
+59% +$84.3K
ADC icon
269
Agree Realty
ADC
$9.68B
$218K 0.06%
3,286
+99
+3% +$6.44K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.06%
1,560
+340
+28% +$46.2K
VTR icon
271
Ventas
VTR
$48.9B
$212K 0.06%
3,425
+2,219
+184% +$121K
MO icon
272
Altria Group
MO
$122B
$210K 0.06%
4,023
+866
+27% +$44.1K
FDT icon
273
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$207K 0.06%
3,587
+1,824
+103% +$106K
T icon
274
AT&T
T
$165B
$207K 0.06%
11,585
+5,092
+78% +$94.2K
CLX icon
275
Clorox
CLX
$11.6B
$206K 0.06%
1,483
-4,400
-75% -$674K
9 10
11
12 13

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EAM
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GIM
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BMSSC
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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.