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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.9T
$177K 0.06%
1,220
+40
+3% +$5.78K
SBUX icon
277
Starbucks
SBUX
$118B
$177K 0.06%
1,513
+597
+65% +$67.3K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$176K 0.06%
2,265
-11,279
-83% -$892K
CB icon
279
Chubb
CB
$140B
$172K 0.06%
889
+520
+141% +$97.7K
FIXD icon
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$171K 0.06%
3,222
-372
-10% -$19.8K
AXP icon
281
American Express
AXP
$223B
$169K 0.05%
1,031
+332
+47% +$56.6K
NDSN icon
282
Nordson
NDSN
$16.5B
$166K 0.05%
651
+310
+91% +$79.3K
IBTB
283
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$166K 0.05%
6,552
-37
-0.6% -$940
GD icon
284
General Dynamics
GD
$105B
$162K 0.05%
775
+550
+244% +$111K
SKX
285
DELISTED
Skechers
SKX
$161K 0.05%
3,703
+14
+0.4% +$627
BRO icon
286
Brown & Brown
BRO
$22.9B
$160K 0.05%
2,276
+1,301
+133% +$83.9K
MDLZ icon
287
Mondelez International
MDLZ
$77.7B
$160K 0.05%
2,417
+1,862
+335% +$115K
PM icon
288
Philip Morris
PM
$301B
$160K 0.05%
1,687
+1,241
+278% +$116K
SPG icon
289
Simon Property Group
SPG
$74.5B
$160K 0.05%
1,000
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.31B
$159K 0.05%
1,044
+151
+17% +$23.4K
JCI icon
291
Johnson Controls International
JCI
$87.5B
$154K 0.05%
1,900
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$211B
$151K 0.05%
+226
New +$141K
MRSH
293
Marsh
MRSH
$86.3B
$150K 0.05%
861
+518
+151% +$86K
MO icon
294
Altria Group
MO
$122B
$150K 0.05%
3,157
+1,432
+83% +$65.6K
EXPD icon
295
Expeditors International
EXPD
$22.9B
$148K 0.05%
1,102
+594
+117% +$74.4K
C icon
296
Citigroup
C
$222B
$145K 0.05%
2,406
+2,017
+519% +$134K
FXN icon
297
First Trust Energy AlphaDEX Fund
FXN
$398M
$145K 0.05%
12,188
-589
-5% -$7.29K
MET icon
298
MetLife
MET
$61B
$145K 0.05%
2,328
+1,784
+328% +$112K
KNG icon
299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$144K 0.05%
2,522
-201
-7% -$11.1K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$144K 0.05%
4,012
+946
+31% +$31.9K
10 11
12
13 14

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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.